ES0157639016
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA 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 | |||
| 24/11/2024 | 24,495,329.69 | 363 | 5.86 | 1.54 | 3.83 | n.d. | 3.65 | 8.82 | n.d. | n.d. |