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BBVA BONOS DOLAR CORTO PLAZO FI

G-81755241 ES0114341037
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA 07/08/1997
Type Strategy International Guaranteed
FI RENTA FIJA INTERNACIONAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.00 % 0.10 % 2.00 %          
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
24/04/2025 40,763,396.43 2,471 -8.21 -7.08 -3.21 5.86 4.80 -2.26 9.33 n.d.