V-06821995
ES0173996002
0103 - BESTINVER GESTION
2002 - CACEIS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.03 % | 100.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 61,967,847.55 | 89 | 10.51 | 2.67 | 5.14 | n.d. | 5.41 | 14.42 | 2.05 | n.d. |