V-79998076
ES0138922036
0057 - GESCONSULT
0234 - BANCO CAMINOS
14/06/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.50 % | 6.01 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 273,075,342.16 | 4,233 | 1.31 | 0.71 | 1.65 | 10.16 | 8.95 | 3.97 | 0.24 | n.d. |