V-86364650
ES0182631004
0021 - MUTUACTIVOS
0144 - BNP PARIBAS SECURITIES S. S. ESP.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.93 % | 0.02 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 67,221,534.88 | 298 | 2.32 | 0.91 | 2.48 | 7.45 | 0.81 | 7.84 | 2.76 | n.d. |