E-58559725
ES0138909033
0046 - MDEF GESTEFIN, S.A SGIIC
0112 - BANCO URQUIJO
09/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.25 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 28,999,655.07 | 150 | 4.53 | 1.14 | 4.58 | 17.05 | 4.02 | 8.57 | 3.75 | n.d. |