V-87831095
ES0145810000
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
25/07/2017
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO INDICE | 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 | |||
26/06/2024 | 99,974,893.65 | 234 | 14.93 | 5.92 | 14.84 | 81.27 | 25.45 | 25.85 | 13.92 | n.d. |