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ALTAIR INVERSIONES II CLASE D

V-87382172 ES0108526015
0248 - SOLVENTIS SGIIC 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI GLOBAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.75 % 0.90 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
31/03/2025 3,306,981.23 23 0.07 0.07 -1.24 39.58 7.37 1.81 5.89 n.d.