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LORETO PREMIUM RENTA FIJA MIXTA CLASE I

V-88139241 ES0158572018
0264 - LORETO INVERSIONES, SGIIC, SA 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.40 % 0.07 %           100.00 %
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 107,117,327.20 2 5.56 2.90 5.83 25.55 13.95 9.03 4.07 n.d.