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 | |||
| 16/04/2025 | 6,662,033.72 | 121 | 0.73 | 0.68 | 1.42 | n.d. | 7.41 | 3.59 | 0.42 | n.d. |