G-29188052
ES0140642036
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
06/03/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FIAMM | RENTA FIJA CORTO PLAZO | 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 | |||
| 01/07/2024 | 6,577,813.45 | 497 | 1.51 | 0.72 | 1.50 | 1.52 | 2.88 | 2.92 | 0.02 | n.d. |