G-78792033
ES0138217031
0057 - GESCONSULT
0234 - BANCO CAMINOS
09/06/1988
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.1275 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 6,493,266.30 | 458 | 2.62 | 0.55 | 2.62 | -0.11 | -1.65 | 7.25 | 1.95 | n.d. |