G-79846952
ES0133798035
0115 - EUROAGENTES GESTION
0019 - DEUTSCHE BANK, S.A.
21/02/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/08/2019 | 2,507,071.25 | 99 | 0.83 | -2.59 | -1.92 | -5.36 | -0.07 | -3.57 | 4.45 | n.d. |
Observations
|
07.07.2003 NVA. DEPOSITARIA CAMBIOS ANTERIORES NO PUBLICADOS |