G-85143444
ES0113465001
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0232 - BANCO INVERSIS NET
03/07/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.70 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 61,755,949.73 | 160 | 6.48 | 1.58 | -1.18 | -15.54 | -6.11 | 7.81 | n.d. | n.d. |