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RURAL RENTA FIJA INTERNACIONAL

G-82587270 ES0174368037
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C. 0198 - BANCO COOPERATIVO ESPAÑOL 11/05/2000
Type Strategy International Guaranteed
FI RENTA FIJA INTERNACIONAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.75 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 37,155,513.74 1,479 -5.55 -5.83 -4.11 -0.18 0.22 -0.02 7.19 n.d.