E-61009932
ES0115091037
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
16/01/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 33,571,160.32 | 1,446 | 5.89 | 4.55 | 6.61 | 28.95 | -0.58 | 15.29 | 9.03 | n.d. |