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MUTUAFONDO CRECIMIENTO, CLASE D

V-86995388 ES0175808015
0021 - MUTUACTIVOS 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.50 % 0.02 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 746,253.93 122 2.98 -0.16 2.48 22.62 12.72 5.55 7.06 n.d.