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BBVA BONOS 2025 III FI

ES0113507000
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA 04/10/2023
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.65 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
02/04/2025 1,075,627,069.12 27,640 0.49 0.47 1.14 n.d. n.d. 2.75 0.29 n.d.