V-86287018
ES0109924060
0240 - ARCANO CAPITAL
0144 - BNP PARIBAS SECURITIES S. S. ESP.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.06 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 8,108,322.51 | 21 | 3.41 | 1.76 | 3.48 | n.d. | 12.65 | 9.88 | 1.43 | n.d. |