ES0135709014
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
20/03/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.25 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 7,474,529.21 | 57 | n.d. | 1.06 | 3.38 | n.d. | n.d. | n.d. | n.d. | n.d. |