V-84967058
ES0174344038
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0198 - BANCO COOPERATIVO ESPAÑOL
21/03/2007
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA CORTO PLAZO | No | Yes |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.60 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 812,251,812.93 | 18,400 | 1.47 | 0.79 | 1.46 | 0.00 | 2.09 | 3.11 | 0.18 | n.d. |