G-85176006
ES0118503004
0043 - RENTA 4 GESTORA
0144 - BNP PARIBAS SECURITIES S. S. ESP.
15/08/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 18,895,174.85 | 124 | 6.25 | 1.76 | 3.97 | 8.91 | -0.63 | 10.00 | 4.60 | n.d. |