E-61013819
ES0121776035
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
24/04/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/11/2024 | 180,044,558.45 | 11,590 | 2.84 | 0.73 | 1.52 | 4.13 | 5.23 | 3.17 | 0.03 | n.d. |
Observations
|
LOS PRIMEROS 10.000 MILLONES 0,10% LOS PRIMEROS 10.000 MILLONES 0,10% |