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RURAL RENTA FIJA FLEXIBLE, ESTANDAR

G-80405319 ES0123971030
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C. 0198 - BANCO COOPERATIVO ESPAÑOL 12/11/1992
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.50 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 418,683,021.50 12,274 1.30 0.75 0.94 -1.56 3.07 4.39 2.23 n.d.