G-80453756
ES0138233038
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
25/06/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO SUBORDINADO | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/11/2024 | 29,805,536.19 | 1,012 | 8.43 | 3.52 | 1.95 | 6.15 | 7.65 | 10.79 | 5.59 | n.d. |