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MUTUAFONDO ETRATEGIA GLOBAL CL.L

V-85852523 ES0165112014
0021 - MUTUACTIVOS 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FONDO LIBRE GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.70 % 0.02 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 265,344,168.60 6 2.77 1.36 2.62 27.22 11.85 7.07 2.91 n.d.