ES0179398005
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | Yes | Yes |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/04/2025 | 142,740,657.26 | 13,586 | 1.08 | 1.08 | 0.69 | 8.23 | 2.91 | 2.43 | 2.12 | n.d. |