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RURAL MIXTO 25

G-81961146 ES0174431033
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C. 0198 - BANCO COOPERATIVO ESPAÑOL 07/05/1998
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.50 % 0.10 % 3.00 % 1        
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/04/2025 362,891,726.33 15,332 2.24 0.94 2.15 16.76 10.15 4.06 4.62 n.d.