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RURAL RENTA FIJA 1, CARTERA

ES0126535006
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C. 0197 - B.E.S. COMERC.LISBOA 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
27/11/2024 26,964,404.16 3,787 3.36 1.07 2.34 2.92 3.88 3.96 0.52 n.d.