V-87129326
ES0157799000
0220 - OMEGA GESTION DE INVERSIONES
0057 - BANCO DEPOSITARIO BBVA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | 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 | |||
| 31/05/2024 | 89,076,784.99 | 1 | 14.02 | 3.61 | 14.02 | 54.40 | 14.21 | 21.35 | n.d. | n.d. |