G-82055906
ES0115411037
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2091 - CAJA DE AHORROS DE GALICIA
18/08/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.142 % | 1.00 % | 6 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 7,973,081.80 | 587 | 8.06 | -0.43 | 7.94 | 46.80 | 20.93 | 12.41 | 9.79 | n.d. |
Observations
|
ZONA EURO |