V-87112173
ES0162948006
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2080 - CAJA AH. MUNICIPAL DE VIGO
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE NACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/03/2025 | 60,536,438.67 | 1,907 | 6.15 | 6.98 | 8.36 | 68.50 | 44.23 | 12.35 | 9.58 | n.d. |