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BBVA GESTION CONSERVADORA

G-80940083 ES0110178037
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA 26/10/1994
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA FIJA MIXTA INTERNACIONAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
2.00 % 0.20 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
22/04/2025 296,858,818.77 13,671 -0.34 -0.87 -0.29 7.84 3.71 2.48 3.70 n.d.