E-61637401
ES0115223036
0029 - GVC GAESCO GESTION
3140 - S.COOP.CTO. RURAL DE GUISSONA
07/10/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.65 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 70,151,649.12 | 896 | 4.91 | -2.33 | 4.91 | 32.52 | 11.26 | 10.31 | 10.44 | n.d. |