V-82587262
ES0174365033
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0198 - BANCO COOPERATIVO ESPAÑOL
28/03/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.25 % | 0.20 % | 3.00 % | 1 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/05/2025 | 7,714,863.60 | 948 | -1.29 | -1.84 | -0.21 | 15.16 | 5.21 | 2.27 | 17.53 | n.d. |