G-79501672
ES0126531039
0031 - AMUNDI IBERIA, SGIIC, S.A.
0154 - CA-CIB SUCURSAL EN ESPAÑA
06/09/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.60 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/07/2021 | 3,179,870.03 | 140 | -0.77 | 0.56 | -0.50 | 4.05 | 3.30 | -0.12 | 1.73 | n.d. |