E-60685922
ES0113319034
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
09/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO SUBORDINADO | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.50 % | 0.10 % | 1.00 % | 12 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 30,379,311.25 | 1,745 | 7.56 | 2.52 | 10.15 | 62.60 | 24.83 | -3.11 | 14.24 | n.d. |
Observations
|
ZONA EURO |