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BBVA GESTION MODERADA

G-82627555 ES0113993036
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA 17/05/2000
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA VARIABLE MIXTA INTERNAC. No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.35 % 0.10 % 2.00 %          
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
22/04/2025 213,310,960.17 8,053 -2.02 -3.11 -2.09 21.00 6.53 1.76 6.74 n.d.