V-87393245
ES0112611001
0224 - AZVALOR ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
27/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.80 % | 0.04 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 2,058,324,944.60 | 16,008 | 3.48 | 3.16 | -1.68 | 123.84 | 63.43 | 9.67 | 16.05 | n.d. |