G-82068701
ES0133569030
0043 - RENTA 4 GESTORA
0234 - BANCO CAMINOS
08/09/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.55 % | 0.05 % | 2.00 % | 6 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 7,015,943.57 | 249 | -0.44 | -0.74 | 1.01 | 17.97 | 6.01 | 4.21 | 12.78 | n.d. |