V-85644128
ES0165144033
0021 - MUTUACTIVOS
0144 - BNP PARIBAS SECURITIES S. S. ESP.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO PRINCIPAL | RENTA VARIABLE EURO | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.70 % | 0.02 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 30,010,390.03 | 50 | 7.00 | 6.12 | 6.70 | 51.92 | 35.47 | 17.26 | 12.28 | n.d. |