V-64534787
ES0165206006
0029 - GVC GAESCO GESTION
0128 - BANKINTER S.A.
23/04/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 09/05/2025 | 7,260,028.02 | 97 | 0.20 | -0.90 | -0.34 | 3.90 | -5.47 | -2.25 | 5.79 | n.d. |