V-95644183
ES0105243002
0234 - ACACIA INVERSION, SGIIC
0128 - BANKINTER S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.12 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 10,575,117.68 | 196 | 0.85 | 1.39 | 1.12 | 13.05 | 2.65 | 4.49 | 4.97 | n.d. |