ES0175089004
0058 - SABADELL ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GARANTIZADO RENTA FIJA | No | Yes |
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 | |||
13/05/2025 | 84,135,824.21 | 4,063 | 1.27 | 0.97 | 1.63 | 1.79 | 2.79 | 3.48 | 0.58 | n.d. |