ES0174432007
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0198 - BANCO COOPERATIVO ESPAÑOL
05/02/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | 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 | |||
| 02/07/2024 | 195,118.67 | 13 | 6.87 | 1.45 | 6.89 | n.d. | n.d. | 11.34 | 5.97 | n.d. |