ES0109721060
0240 - ARCANO CAPITAL
0144 - BNP PARIBAS SECURITIES S. S. ESP.
30/01/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA FIJA MIXTA INTERNACIONAL | Yes | 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 | |||
| 31/12/2024 | 1,159,186.01 | 1 | 8.03 | 1.92 | 4.28 | n.d. | n.d. | 8.03 | n.d. | n.d. |