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RURAL RENTA FIJA 1, CARTERA

ES0126535006
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C. 0197 - B.E.S. COMERC.LISBOA 08/02/2019
Type Strategy International Guaranteed
FI RENTA FIJA EURO 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
29/05/2025 26,363,962.20 3,594 1.32 0.78 1.50 5.68 6.57 3.98 0.53 n.d.