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GLOBAL DIVERSIFICACION FUND

V-86280120 ES0142459009
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C., 1490 - SINGULAR BANK, S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
               
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/06/2024 38,489.27 1 0.00 -0.36 -0.01 13.36 -6.14 0.59 6.06 n.d.