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2D1 ARCANO EUROPEAN INCOME FIL D1

V-86287018 ES0109924029
0240 - ARCANO CAPITAL 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FONDO LIBRE RENTA FIJA INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.50 % 0.12 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
19/02/2024 9,281,305.63 15 1.18 3.58 5.44 18.48 10.78 9.42 2.02 n.d.