ES0126459009
0036 - ARQUIGEST
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/04/2025 | 12,698,089.09 | 1,019 | -2.85 | -2.85 | 0.58 | 41.10 | 7.38 | 2.78 | n.d. | n.d. |