V-88137955
ES0171218003
0264 - LORETO INVERSIONES, SGIIC, SA
0144 - BNP PARIBAS SECURITIES S. S. ESP.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIBLE MIXTO EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.80 % | 0.07 % | 10.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 5,344,773.10 | 188 | -0.49 | -0.11 | -0.32 | 10.75 | -2.86 | 2.06 | 8.78 | n.d. |