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ES0156581003
0059 - J.P. MORGAN GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
29/01/2009
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS LIBRES | 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 | |||
28/02/2023 | 224,132.40 | 112 | -0.13 | 71.89 | 57.91 | 59.67 | -2.50 | -8.01 | n.d. | n.d. |