ES0136396001
0285 - DIAGONAL ASSET MANAGEMENT, SGIIC, S.A.
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
28/04/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | GLOBAL | 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 | |||
| 10/04/2025 | 9,801.39 | 1 | -0.58 | -0.54 | -1.03 | n.d. | n.d. | 0.75 | 5.23 | n.d. |