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 | |||
01/04/2025 | 13,637,263.81 | 118 | 0.21 | 0.21 | 1.32 | 8.10 | 7.04 | 3.12 | 0.69 | n.d. |