ES0113691002
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2000 - CECABANK, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/04/2025 | 51,781,087.68 | 60 | 0.69 | 0.70 | 1.22 | n.d. | 4.03 | 3.74 | 0.94 | n.d. |