E-61637401
ES0115223036
0029 - GVC GAESCO GESTION
3140 - S.COOP.CTO. RURAL DE GUISSONA
07/10/1998
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.65 % | 0.20 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/05/2025 | 81,386,918.63 | 1,025 | 11.56 | 2.16 | 13.44 | 78.20 | 25.85 | 7.98 | 15.73 | n.d. |