ES0174304032
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0144 - BNP PARIBAS SECURITIES S. S. ESP.
03/10/2014
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | 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 | |||
| 29/05/2025 | 26,180,770.39 | 176 | 6.99 | 2.28 | 7.06 | 73.54 | 28.77 | 7.64 | 10.74 | n.d. |