G-80940083
ES0182769036
0266 - VALENTUM ASSET MANAGEMENT SGIIC, SA
0182 - BILBAO VIZCAYA ARGENTARIA
26/10/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 299,745,588.68 | 13,593 | 1.35 | -0.32 | 1.27 | 8.69 | 5.94 | 3.28 | 3.64 | n.d. |