G-81569725
ES0174387037
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0198 - BANCO COOPERATIVO ESPAÑOL
03/11/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.20 % | 3.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 22,622,227.17 | 1,309 | 17.63 | 6.07 | 17.52 | 34.60 | 37.44 | 23.11 | 12.45 | n.d. |