ES0175083007
0058 - SABADELL ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERN.EMERGEN. | 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 | 71,917,585.95 | 11,872 | 3.06 | 0.32 | 3.42 | 59.84 | 11.09 | 4.41 | 15.70 | n.d. |