G-78792033
ES0138217031
0057 - GESCONSULT
0234 - BANCO CAMINOS
09/06/1988
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.1275 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 6,261,931.33 | 421 | 1.89 | 0.41 | 2.10 | 9.87 | 9.86 | 4.73 | 2.29 | n.d. |