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 | |||
24/04/2025 | 7,575,199.93 | 122 | -4.88 | -8.18 | -4.11 | 63.96 | 16.32 | 1.26 | 12.95 | n.d. |