V-86995479
ES0164986004
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 | |||
| 18/06/2024 | 1,074,757.76 | 59 | 4.73 | 2.26 | 3.89 | 12.11 | 16.99 | 6.54 | 7.41 | n.d. |