ES0109924037
0240 - ARCANO CAPITAL
0144 - BNP PARIBAS SECURITIES S. S. ESP.
06/09/2011
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA FIJA INTERNACIONAL | 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 | |||
| 17/04/2024 | 3,411,382.27 | 22 | 1.19 | 0.77 | 4.43 | n.d. | 8.33 | 9.54 | 1.52 | n.d. |