V-79998076
ES0138922002
0057 - GESCONSULT
0234 - BANCO CAMINOS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.05 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 6,569,429.08 | 120 | 1.33 | 0.59 | 1.33 | n.d. | 3.18 | 3.08 | 0.44 | n.d. |