ES0109924037
0240 - ARCANO CAPITAL
0144 - BNP PARIBAS SECURITIES S. S. ESP.
06/09/2011
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 3,573,435.08 | 24 | 2.90 | 1.55 | 3.05 | n.d. | 9.29 | 8.75 | 1.42 | n.d. |