V-78792033
ES0138217007
0057 - GESCONSULT
0234 - BANCO CAMINOS
07/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.1275 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/09/2023 | 2,882,703.10 | 1 | 5.00 | 1.49 | 3.66 | -1.88 | 1.12 | 5.43 | 3.05 | n.d. |