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MUTUAFONDO HIGH YIELD, CLASE L

V-78435468 ES0165238017
0021 - MUTUACTIVOS 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI RENTA FIJA INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.35 % 0.02 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
04/04/2024 1,222,009.37 1 0.56 1.38 6.32 3.53 -0.95 6.70 3.19 n.d.