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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
19/09/2024 38,262.49 1 -0.59 -0.59 -1.03 10.55 -6.46 -1.83 4.56 n.d.