V-81755472
ES0139012001
0142 - DEUTSCHE WEALTH MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA EURO | 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 | |||
28/06/2024 | 198,934,086.25 | 6,330 | 2.11 | 0.40 | 1.97 | 1.87 | -3.02 | 6.69 | 3.62 | n.d. |