ES0179423019
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0144 - BNP PARIBAS SECURITIES S. S. ESP.
06/09/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/04/2025 | 4,218,533.87 | 3 | -2.32 | -3.15 | -0.68 | n.d. | n.d. | n.d. | n.d. | n.d. |