V-87393195
ES0112601002
0224 - AZVALOR ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
27/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.04 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 34,493,976.70 | 319 | 1.09 | 5.24 | 3.91 | 8.09 | 7.49 | 3.19 | 6.05 | n.d. |