ES0164837009
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA INTERNAC. | 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 | |||
28/05/2025 | 47,039,587.70 | 1,187 | 0.81 | -2.18 | 0.53 | 44.63 | 18.61 | 5.29 | 7.17 | n.d. |