ES0111149003
0058 - SABADELL ASSET MANAGEMENT
0081 - BANCO DE SABADELL
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA VARIABLE 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 | |||
| 02/07/2024 | 6,406,834.65 | 89 | 8.98 | 1.02 | 8.91 | 41.16 | 17.98 | 12.51 | 8.60 | n.d. |