Investment Funds

Description

Behavior

Annual return

  • 2023
  • 11.86%
  • 2022
  • -12.50%
  • 2021
  • 2.70%
  • 2020
  • -0.33%
  • 2019
  • 10.10%

Return

  • 1 month
  • 0.26%
  • 3 months
  • 5.04%
  • 6 months
  • 7.95%
  • 1 year
  • 9.40%
  • APR 3 years
  • 0.54%
  • APR 5 years
  • 1.58%

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

Liquidating value

Return between 04/03/2023 - 29/02/2024
9,528 %

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Fund detail

ISIN

LU0220378383

Address

España

Currency

EUR

Class

R

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Internacional

Assets

Participants

Net asset value a

10,20 EUR