G-84930890
ES0113925038
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
12/02/2007
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERN.EEUU | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.80 % | 0.20 % | 2.00 % | 1.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 141,506,840.85 | 5,470 | 13.82 | 4.76 | 13.67 | 68.21 | 19.14 | 24.03 | 13.65 | n.d. |