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BBVA BONOS GOBIERNOS FI

V-85544369 ES0113752002
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA 15/12/2008
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.25 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
02/04/2025 59,600,212.12 619 0.69 0.67 1.13 4.80 5.17 3.54 1.23 n.d.