ES0178487015
0229 - JULIUS BAER GESTION S.G.I.I.C.
0144 - BNP PARIBAS SECURITIES S. S. ESP.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 2,669,647.00 | 12 | -1.72 | -3.42 | -2.83 | 51.62 | 27.43 | 3.93 | 20.62 | n.d. |