V-87200101
ES0167399007
0220 - OMEGA GESTION DE INVERSIONES
0057 - BANCO DEPOSITARIO BBVA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | 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 | |||
| 07/06/2019 | 1,978,670.22 | 1 | 1.39 | 1.66 | 1.36 | n.d. | 2.42 | -0.85 | 2.80 | n.d. |