Investment Funds

Description

Behavior

Annual return

  • 2023
  • 10.76%
  • 2022
  • -13.51%
  • 2021
  • 11.72%
  • 2020
  • -0.26%
  • 2019
  • 10.84%

Return

  • 1 month
  • 1.84%
  • 3 months
  • 7.29%
  • 6 months
  • 8.43%
  • 1 year
  • 11.90%
  • APR 3 years
  • 3.07%
  • APR 5 years
  • 2.86%

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

Liquidating value

Return between 03/03/2023 - 28/02/2024
11,031 %

VLP query between two dates:

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Fund detail

ISIN

LU1785806040

Address

España

Currency

EUR

Class

M

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Fondo Subordinado

Assets

Participants

Net asset value a

11,22 EUR