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RURAL DEUDA SOBERANA EURO, CARTERA

ES0174344004
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C. 0198 - BANCO COOPERATIVO ESPAÑOL 30/07/2020
Type Strategy International Guaranteed
FI RENTA FIJA CORTO PLAZO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
               
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/04/2025 3,118,228.49 7 0.90 0.73 1.44 n.d. 7.12 3.40 0.18 n.d.