V-87551859
ES0114212006
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | IICC DE GESTION PASIVA | No | No |
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 | |||
13/06/2024 | 132,609,607.03 | 5,620 | 2.13 | 0.88 | 2.29 | 3.14 | -0.84 | 3.81 | 0.73 | n.d. |