V-87383766
ES0108643000
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
09/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/03/2025 | 21,831,794.73 | 266 | 0.12 | 0.12 | 0.44 | 19.33 | 7.61 | 3.91 | 3.00 | n.d. |