ES0110254002
0036 - ARQUIGEST
0038 - CACEIS BANK SPAIN, S.A.
10/03/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.FIJO | No | Yes |
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 | |||
| 02/04/2025 | 29,926,350.57 | 617 | 0.55 | 0.55 | 1.21 | n.d. | n.d. | 2.85 | n.d. | n.d. |