E-60685922
ES0113319034
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
09/01/1996
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO SUBORDINADO | RENTA VARIABLE EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.50 % | 0.10 % | 1.00 % | 12 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
30/06/2024 | 29,545,010.64 | 1,589 | 5.02 | -1.89 | 5.02 | 23.71 | 13.38 | 11.96 | 10.02 | n.d. |
Observations
ZONA EURO |