G-83908582
ES0182527038
0221 - CARTESIO INVERSIONES,SGIIC,S.A.
0144 - BNP PARIBAS SECURITIES S. S. ESP.
09/11/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 248,804,075.89 | 1,600 | 16.54 | 8.07 | 16.76 | 75.91 | 33.29 | 16.14 | 14.03 | n.d. |