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INVERSABADELL 25 BASE

G-64368533 ES0177124031
0058 - SABADELL ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP. 12/02/2007
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA INTERNACIONAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.70 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/04/2025 369,593,335.57 19,135 -1.59 -2.17 -0.87 6.05 2.96 3.79 4.64 n.d.