G-78848918
ES0126906033
0045 - G. CATALANA OCCIDENTE GESTION DE ACTIVOS
0182 - BILBAO VIZCAYA ARGENTARIA
17/10/1988
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.45 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 184,745,080.06 | 508 | 11.48 | 2.09 | 11.48 | 31.00 | 30.63 | 17.85 | 13.45 | n.d. |