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ACACIA BONOMIX FI ORO

V-95644183 ES0105243010
0234 - ACACIA INVERSION, SGIIC 0128 - BANKINTER S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA INTERNACIONAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.90 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
26/03/2025 3,319,204.00 7 1.91 1.97 1.98 30.21 6.62 6.78 3.87 n.d.