G-48941942
ES0138478039
0045 - G. CATALANA OCCIDENTE GESTION DE ACTIVOS
0182 - BILBAO VIZCAYA ARGENTARIA
05/02/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA 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 | |||
| 16/04/2025 | 177,428,203.87 | 147 | -2.62 | -3.18 | -1.43 | 15.72 | 7.89 | 2.24 | 5.10 | n.d. |