V-64534787
ES0165206006
0029 - GVC GAESCO GESTION
0128 - BANKINTER S.A.
23/04/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 15/04/2025 | 7,368,664.66 | 99 | -1.65 | -2.21 | -1.90 | 3.40 | -9.06 | -3.22 | 5.82 | n.d. |