G-83657635
ES0164371033
0031 - AMUNDI IBERIA, SGIIC, S.A.
0154 - CA-CIB SUCURSAL EN ESPAÑA
21/08/2003
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO SUBORDINADO | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.70 % | 0.02 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/04/2025 | 9,567,167.55 | 168 | 1.07 | 1.07 | 1.28 | 6.24 | 5.02 | 4.90 | 2.37 | n.d. |