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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
01/04/2025 222,327,430.23 8,130 0.70 0.70 0.14 28.82 9.22 3.33 5.39 n.d.