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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
29/04/2025 37,254,850.54 86 -0.32 -0.92 1.10 n.d. 9.48 6.74 3.26 n.d.