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SABADELL RENDIMIENTO BASE

V-62272828 ES0173829039
0058 - SABADELL ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP. 03/07/2000
Type Strategy International Guaranteed
FI MONETARIO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.45 % 0.05 %         5.00 %  
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 1,081,915,399.82 41,024 1.01 0.54 1.20 5.98 6.63 2.87 0.20 n.d.

Observations

FONDO PRINCIPAL