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ARCANO PRIVATE DEBT, FIL (CLASE C)

V-88633201 ES0109743023
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.
0.75 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
31/12/2024 3,035,420.39 25 -0.36 -5.44 -4.15 n.d. 10.67 -0.36 n.d. n.d.