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INVERSABADELL 70 BASE

E-62624093 ES0174434037
0058 - SABADELL ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP. 13/09/2001
Type Strategy International Guaranteed
FI RENTA VARIABLE MIXTA INTERNAC. Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.90 % 0.10 %         5.00 %  
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 41,395,091.85 2,578 -1.40 -3.61 -1.79 32.14 12.00 5.88 11.09 n.d.

Observations

FONDO PRINCIPAL