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 | |||
26/05/2025 | 1,079,897,400.55 | 41,013 | 0.96 | 0.52 | 1.19 | 5.99 | 6.60 | 2.86 | 0.20 | n.d. |
Observations
FONDO PRINCIPAL |