V-87113726
ES0107574024
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.30 % | 0.075 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
31/03/2025 | 426,072.43 | 2 | 0.61 | 0.61 | 1.35 | -2.99 | -1.55 | 3.50 | 0.55 | n.d. |