ES0111149029
0058 - SABADELL ASSET MANAGEMENT
0081 - BANCO DE SABADELL
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA VARIABLE EURO | No | No |
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 | |||
| 28/05/2025 | 13,456,070.52 | 7 | 2.69 | -2.99 | 2.61 | 71.11 | 28.95 | 6.61 | 13.35 | n.d. |