Investment Funds

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -
  • 3 months
  • -
  • 6 months
  • -
  • 1 year
  • -
  • TAE 3 years
  • -
  • TAE 5 years
  • -

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

ES0115662027

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Retorno Absoluto

CNMV registry no.

Assets

44,73

Participants

169

Net asset value to 18/11/2024

5,99 EUR

Description

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -
  • 3 months
  • -
  • 6 months
  • -
  • 1 year
  • -
  • TAE 3 years
  • -
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

ES0115662027

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Retorno Absoluto

CNMV registry no.

Assets

44,73

Participants

169

Net asset value to 18/11/2024

5,99 EUR