V-84600386
ES0180948038
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
1490 - SINGULAR BANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA 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 | |||
04/07/2024 | 453,654.47 | 6 | -1.07 | -0.72 | -1.03 | -1.94 | -9.57 | 0.76 | 2.31 | n.d. |