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MUTUAFONDO TECNOLOGICO FI, CLASE L

V-82471426 ES0141222010
0021 - MUTUACTIVOS 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL 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 29,479,660.15 76 -8.67 -6.36 -4.88 100.13 58.54 7.60 32.78 n.d.