G-80031107
ES0171629035
0139 - GESPROFIT
0094 - RBC INVESTOR SERVICES ESPAÑA
04/07/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FIAMM | MONETARIO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 87,665,969.53 | 295 | 1.31 | 1.07 | 1.99 | 12.01 | 9.58 | 4.34 | 0.16 | n.d. |
Observations
|
COMISION ANUAL SOBRE BENEFICIOS: 2,50% |