V-56979933
ES0141760001
0103 - BESTINVER GESTION
2002 - CACEIS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.03 % | 100.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 40,256,017.09 | 100 | 1.19 | 1.24 | 1.89 | n.d. | n.d. | 6.30 | 2.41 | n.d. |