E-63035406
ES0183302035
0197 - MIRABAUD GESTION
0094 - RBC INVESTOR SERVICES ESPAÑA
07/02/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 15/04/2021 | 24,953.62 | 1 | -0.01 | 0.04 | -0.26 | -1.33 | -1.55 | 1.26 | 1.11 | n.d. |