V-87085247
ES0164987002
0021 - MUTUACTIVOS
0144 - BNP PARIBAS SECURITIES S. S. ESP.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.78 % | 0.02 % | 25.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 106,038,429.52 | 15 | 4.75 | 2.78 | 4.76 | 13.39 | 8.37 | 9.49 | 2.11 | n.d. |