E-61685194
ES0166453037
0029 - GVC GAESCO GESTION
2000 - CECABANK, S.A.
13/10/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 08/05/2024 | 13,352,415.05 | 197 | 6.19 | 6.24 | 15.83 | 33.75 | 6.88 | 17.50 | 8.35 | n.d. |