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 | |||
| 30/04/2025 | 245,528,680.98 | 3,890 | 1.09 | 0.85 | 1.77 | 10.05 | 8.57 | 4.06 | 0.24 | n.d. |