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ALTERALIA DEBT FUND II, FIL CLASE A

V-88109681 ES0108690001
0021 - MUTUACTIVOS 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FONDO LIBRE RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.50 % 0.07 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/03/2025 14,809,566.72 74 3.10 3.10 3.90 n.d. n.d. n.d. n.d. n.d.