Investment Funds

Description

Behavior

Annual return

  • 2023
  • 12.45%
  • 2022
  • -12.02%
  • 2021
  • 3.26%
  • 2020
  • 0.20%
  • 2019
  • 10.69%

Return

  • 1 month
  • 0.30%
  • 3 months
  • 5.18%
  • 6 months
  • 8.24%
  • 1 year
  • 10.00%
  • APR 3 years
  • 1.08%
  • APR 5 years
  • 2.12%

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

Liquidating value

Return between 04/03/2023 - 29/02/2024
10,122 %

VLP query between two dates:

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Fund detail

ISIN

LU0220378110

Address

Luxemburgo

Currency

EUR

Class

I

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Internacional

Assets

Participants

Net asset value a

11,22 EUR