ES0138634003
0058 - SABADELL ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
24/03/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.FIJO | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.545 % | 0.055 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 352,357,864.29 | 5,794 | 0.74 | 0.38 | 0.93 | n.d. | n.d. | 2.71 | 0.23 | n.d. |