Skip Navigation

ARCANO PRIVATE DEBT, FIL (CLASE A)

V-88633201 ES0109743007
0240 - ARCANO CAPITAL 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 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
31/12/2024 10,013,099.90 22 0.66 -5.20 -3.66 n.d. 14.42 0.66 n.d. n.d.