Frankfurt - Delayed Quote EUR

BBVA Tranquilidad 22 B PP (0P0000859V.F)

1.5539 0.0000 (0.00%)
As of August 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.5539
  • YTD Return -1.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 42.36M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 13, 2012

BBVA Pensiones EGFP

Fund Family

--

Fund Category

42.36M

Net Assets

2012-03-13

Inception Date

Performance Overview: 0P0000859V.F

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Trailing returns as of 8/17/2022.

YTD Return

0P0000859V.F
1.06%
Category
0.00%
 

1-Year Return

0P0000859V.F
1.76%
Category
0.00%
 

3-Year Return

0P0000859V.F
1.83%
Category
0.00%
 

5-Year Return

0P0000859V.F
1.05%
Category
0.00%
 

Recent News: 0P0000859V.F

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Research Reports: 0P0000859V.F

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