G-28703429
ES0138828035
0009 - GESNORTE
0019 - DEUTSCHE BANK, S.A.
10/11/1987
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/04/2025 | 193,216,085.50 | 316 | 3.43 | 3.27 | 3.65 | 23.81 | 12.77 | 6.13 | 3.10 | n.d. |