ES0110250000
0036 - ARQUIGEST
0038 - CACEIS BANK SPAIN, S.A.
27/01/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | 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 | |||
| 27/06/2024 | 27,569,270.39 | 732 | 1.32 | 0.78 | 1.46 | n.d. | n.d. | n.d. | n.d. | n.d. |