G-29188052
ES0140642036
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
06/03/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FIAMM | RENTA FIJA CORTO PLAZO | No | 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 | 6,695,204.27 | 487 | 0.64 | 0.45 | 1.05 | 3.96 | 5.67 | 2.48 | 0.05 | n.d. |