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ARCANO PRIVATE DEBT II, CLASE I

ES0109667081
0240 - ARCANO CAPITAL 0144 - BNP PARIBAS SECURITIES S. S. ESP. 10/02/2025
Type Strategy International Guaranteed
FONDO LIBRE RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.15 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
31/12/2024 70,770.25 1 n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d.