ES0146149002
0268 - BEKA ASSET MANAGEMENT SGIIC S.A.
0061 - BANCA MARCH
01/02/2019
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE 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 | |||
| 01/07/2024 | 82,172,475.48 | 18 | 5.02 | 1.26 | 5.02 | 16.97 | 6.32 | 8.66 | 4.90 | n.d. |