G-81659716
ES0114371034
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
14/04/1997
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERN.EUROPA | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.25 % | 0.20 % | 2.00 % | 3 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 387,453,776.90 | 20,135 | 2.44 | 1.52 | 2.89 | 41.06 | 17.76 | 6.07 | 11.42 | n.d. |