E-62074653
ES0140634033
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
06/02/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.50 % | 5.00 % | 5.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 19,423,938.26 | 960 | 6.48 | 0.94 | 6.48 | 40.49 | 15.07 | 6.88 | 10.51 | n.d. |