G-80346265
ES0126542036
0031 - AMUNDI IBERIA, SGIIC, S.A.
0154 - CA-CIB SUCURSAL EN ESPAÑA
03/07/1992
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FIAMM | MONETARIO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.10 % | 1.00 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 14,681,913.80 | 115 | 1.80 | 0.91 | 1.85 | 3.59 | 3.96 | 3.67 | 0.29 | n.d. |