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BBVA BONOS DURACION CLASE CARTERA

V-81208290 ES0114487004
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA  
Type Strategy International Guaranteed
FI RENTA FIJA EURO Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.28 % 0.02 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
24/04/2025 968,486,595.06 32,882 2.10 2.58 2.07 3.65 2.71 6.50 3.61 n.d.