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MUTUAFONDO BONOS SUBORDINADOS IV CLASE R

V-88456744 ES0164743017
0021 - MUTUACTIVOS 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.60 % 0.002 %           10.00 %
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
19/05/2025 37,437,334.82 86 0.17 -1.23 1.27 n.d. 12.95 5.76 3.24 n.d.