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MUTUAFONDO DINERO, SERIE D

V-85567659 ES0165143019
0021 - MUTUACTIVOS 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI MONETARIO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.40 % 0.02 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 74,040,489.80 1,155 0.95 0.53 1.15 4.75 6.77 2.93 0.20 n.d.