V-81980260
ES0175734039
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0198 - BANCO COOPERATIVO ESPAÑOL
20/05/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | 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 | 25,354,379.36 | 1,495 | 9.60 | 2.36 | 10.02 | 24.93 | 30.57 | 15.31 | 14.01 | n.d. |