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ES0164733034

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1d
1w
1m

Analysis and statistics

  • Open
    7.7899$
  • Previous Close
    7.7899$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

ES0164733034.EUFUND refers to the BBVA Quality Inversión Conservadora, FI fund. This is a Spanish mutual fund managed by BBVA Asset Management SGIIC, S.A. and it typically invests in a mix of fixed income and equities, with a conservative risk profile.
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Factors

Fund Performance: Past performance and investment strategies impacting returns influence investor demand.

Market Conditions: Overall economic climate, interest rates, and market volatility affect investor sentiment and fund valuation.

Expense Ratio: Management fees and operating expenses impact returns, higher expenses reduce overall price.

Net Asset Value (NAV): The fund's underlying assets' market value directly affects the unit price.

Investor Demand: Increased investor buying pressure drives up the price, while selling pressure decreases it.

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