E-58430059
ES0110253038
0036 - ARQUIGEST
0038 - CACEIS BANK SPAIN, S.A.
22/02/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.40 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/04/2025 | 19,242,830.03 | 1,021 | -0.67 | -0.67 | 1.78 | 18.60 | 10.53 | 5.92 | n.d. | n.d. |