G-80336894
ES0137381036
0057 - GESCONSULT
0234 - BANCO CAMINOS
11/08/1992
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE NACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.1275 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 11,007,111.38 | 352 | 18.20 | 7.89 | 19.01 | 71.21 | 30.99 | 19.03 | 16.52 | n.d. |