ES0118591009
0270 - AUGUSTUS CAPITAL ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
30/06/2024 | 4,295,212.33 | 119 | 2.52 | -0.38 | 2.51 | n.d. | 16.71 | 8.98 | 10.66 | n.d. |