BBVA Patrimonio Global Conservador FI (0P0001OEO6.F)

9.85 +0.00 (+0.00%) At close: 10:00PM CEST

• Previous Close: 9.85
• YTD Return: 2.35%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 144.13M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 04, 2022