G-83908582
ES0182527038
0221 - CARTESIO INVERSIONES,SGIIC,S.A.
0144 - BNP PARIBAS SECURITIES S. S. ESP.
09/11/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 218,081,850.79 | 1,462 | 8.00 | 0.81 | -1.23 | 23.25 | 18.19 | 12.34 | 10.67 | n.d. |