E-60280799
ES0169009034
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
04/01/1996
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.40 % | 0.075 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
30/06/2024 | 3,994,654.47 | 109 | 6.92 | -1.44 | 6.91 | 28.40 | 11.71 | 11.32 | 8.13 | n.d. |