V-10998367
ES0112763000
0103 - BESTINVER GESTION
2002 - CACEIS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.04 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 116,811,698.22 | 100 | 17.89 | 5.03 | 18.34 | n.d. | n.d. | 27.06 | 12.14 | n.d. |