V-62272828
ES0173829039
0058 - SABADELL ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
03/07/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | MONETARIO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.45 % | 0.05 % | 5.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 711,521,804.25 | 29,548 | 1.72 | 0.78 | 1.73 | 2.38 | 3.00 | 3.40 | 0.18 | n.d. |
Observations
FONDO PRINCIPAL |