ES0134751009
0078 - WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
25/03/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 18,330,442.52 | 53 | -7.91 | -9.19 | -5.83 | n.d. | 22.69 | -1.72 | 13.27 | n.d. |