G-81755472
ES0139012035
0142 - DEUTSCHE WEALTH MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
05/09/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 13,097,913.34 | 34 | 2.29 | 0.48 | 2.15 | 3.66 | -1.99 | 7.07 | 3.62 | n.d. |