G-95044087
ES0138321031
0045 - G. CATALANA OCCIDENTE GESTION DE ACTIVOS
0182 - BILBAO VIZCAYA ARGENTARIA
26/11/1999
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA INTERNAC. | 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 | |||
01/07/2024 | 102,491,511.89 | 492 | 9.15 | 2.66 | 9.15 | 27.97 | 14.70 | 12.91 | 5.24 | n.d. |