ES0174305005
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0198 - BANCO COOPERATIVO ESPAÑOL
08/02/2019
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | 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 | |||
03/07/2024 | 519,085.95 | 1 | 1.41 | 0.85 | 1.41 | 1.19 | 1.86 | 3.55 | 0.49 | n.d. |