V-83676585
ES0138338035
0200 - FONDITEL GESTION
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
31/07/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.10 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/11/2017 | 7,975,878.51 | 151 | -0.44 | -0.13 | -0.26 | 0.12 | -0.47 | -0.43 | n.d. | n.d. |