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MILLENNIAL FUND

ES0162917001
0043 - RENTA 4 GESTORA 0144 - BNP PARIBAS SECURITIES S. S. ESP. 15/01/2016
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA 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
02/07/2024 7,091,836.05 153 1.89 -0.39 2.04 10.04 -2.68 7.47 8.01 n.d.