G-81565806
ES0174406035
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0198 - BANCO COOPERATIVO ESPAÑOL
08/04/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.75 % | 6 | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 590,521,422.68 | 20,235 | 6.40 | 2.53 | 6.36 | 12.24 | 8.53 | 9.96 | 3.56 | n.d. |