ES0125757007
0142 - DEUTSCHE WEALTH MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
26/05/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | 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 | |||
| 01/07/2024 | 319,744,578.63 | 4,270 | 1.60 | 0.84 | 1.60 | n.d. | n.d. | 3.41 | 0.24 | n.d. |