ES0133565004
0057 - GESCONSULT
2000 - CECABANK, S.A.
25/10/2022
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA FIJA EURO | 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 | |||
14/04/2025 | 73,581,506.74 | 84 | -5.17 | -4.61 | -5.18 | n.d. | n.d. | 0.50 | 8.73 | n.d. |