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MUTUAFONDO DIVIDENDO FIL CLASE A

ES0175809005
0021 - MUTUACTIVOS 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI 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
26/11/2024 49,427,788.91 253 3.25 -1.48 -2.94 8.42 22.28 6.77 12.16 n.d.