ES0141073009
0045 - G. CATALANA OCCIDENTE GESTION DE ACTIVOS
0182 - BILBAO VIZCAYA ARGENTARIA
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 49,637,196.17 | 139 | 22.41 | 7.56 | 22.41 | n.d. | n.d. | 28.94 | 12.27 | n.d. |