G-85238608
ES0141230054
0058 - SABADELL ASSET MANAGEMENT
0182 - BILBAO VIZCAYA ARGENTARIA
15/12/2008
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.40 % | 0.15 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
22/04/2025 | 960,784,853.58 | 39,845 | -8.07 | -9.79 | -7.37 | 35.24 | 7.16 | -0.38 | 11.93 | n.d. |