G-79849212
ES0133797037
0115 - EUROAGENTES GESTION
0019 - DEUTSCHE BANK, S.A.
10/01/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/08/2019 | 1,619,068.52 | 48 | 2.68 | -5.33 | -4.06 | -3.56 | 1.69 | -8.29 | 10.46 | n.d. |
Observations
|
07.07.03 NVA. DEPOSITARIA CAMBIOS ANTERIORES NO PUBLICADOS |