ES0110131036 - BBVA Rentabilidad Ahorro Corto Plazo FI (EUR) (Acc) (ES0110131036)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

ES0110131036

ES0110131036 ISIN

Investmentfonds (MF)

Fondstyp

BBVA Asset Management

Anbieter

945,44 EUR

NAV pro Aktie | 03/07/2026

06/02/1997

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0110131036

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ES0110131036)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BBVA Rentabilidad Ahorro Corto Plazo seeks capital appreciation by investing in a portfolio comprised primarily of short-term debt securities issued by European entities

ES0110131036 profile

The BBVA Rentabilidad Ahorro Corto Plazo FI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The BBVA Asset Management fund’s base currency is EUR and the share class was registered 06.02.1997 with unique ISIN - ES0110131036. Main exchange is NAV and ticker symbol is ES0110131036. The total expense ratio is 0.35%. The BBVA Rentabilidad Ahorro Corto Plazo FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0110131036 - BBVA Rentabilidad Ahorro Corto Plazo FI (EUR) (Acc) (ES0110131036)

Kurse (ES0110131036)

Kurs-Dynamik

Fund profile

ES0110131036 profile

Einkommens-Zahlung (ES0110131036)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds