G-95001210
ES0138437035
0045 - G. CATALANA OCCIDENTE GESTION DE ACTIVOS
0182 - BILBAO VIZCAYA ARGENTARIA
08/02/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/04/2025 | 74,643,194.78 | 225 | 1.73 | -2.38 | 0.99 | 62.95 | 26.91 | 2.76 | 19.79 | n.d. |