ES0111149011
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 | 101,084,200.32 | 409 | -4.73 | -8.07 | -3.87 | 68.10 | 18.08 | 1.76 | 12.95 | n.d. |