Frankfurt - Delayed Quote EUR

BBVA Rendimiento España II FI (0P00019AIU.F)

10.78 +0.00 (+0.02%)
As of August 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.77
  • YTD Return 1.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 93.32M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2016

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

93.32M

Net Assets

2016-12-02

Inception Date

Performance Overview: 0P00019AIU.F

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Trailing returns as of 8/8/2024.

YTD Return

0P00019AIU.F
1.67%
Category
0.00%
 

1-Year Return

0P00019AIU.F
3.12%
Category
0.00%
 

3-Year Return

0P00019AIU.F
1.06%
Category
0.00%
 

5-Year Return

0P00019AIU.F
0.54%
Category
0.00%
 

Recent News: 0P00019AIU.F

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Research Reports: 0P00019AIU.F

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