E-61443990
ES0140633035
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
16/01/1998
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.50 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
30/06/2024 | 36,336,407.92 | 1,602 | 7.62 | 0.48 | 7.62 | 38.08 | 19.93 | 13.53 | 7.53 | n.d. |