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 | |||
| 20/11/2024 | 109,274,555.35 | 249 | 22.91 | 5.01 | 10.85 | 82.90 | 22.30 | 28.36 | 14.69 | n.d. |