E-62245691
ES0173828031
0058 - SABADELL ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
26/06/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.10 % | 5.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/04/2025 | 15,790,955.99 | 1,102 | 0.61 | 0.93 | 1.39 | -10.68 | -2.60 | 4.68 | 4.14 | n.d. |
Observations
|
FONDO PRINCIPAL |