ES0172242002 - Quality Inversión Moderada FI (EUR) (Acc) (ES0172242002)

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Speichern Schließen

(%)

ES0172242002

ES0172242002 ISIN

Investmentfonds (MF)

Fondstyp

BBVA Asset Management

Anbieter

15,56 EUR

NAV pro Aktie | 03/06/2026

08/10/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0172242002

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.61 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ES0172242002)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Quality Inversión Moderada seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

ES0172242002 profile

The Quality Inversión Moderada FI (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BBVA Asset Management fund’s base currency is EUR and the share class was registered 08.10.2007 with unique ISIN - ES0172242002. Main exchange is OTC Mutual Funds and ticker symbol is ES0172242002. The total expense ratio is 1.61%. The Quality Inversión Moderada FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0172242002 - Quality Inversión Moderada FI (EUR) (Acc) (ES0172242002)

Kurse (ES0172242002)

Kurs-Dynamik

Fund profile

ES0172242002 profile

Einkommens-Zahlung (ES0172242002)

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