V-88364534
ES0109698011
0126 - CBNK GESTION DE ACTIVOS
0234 - BANCO CAMINOS
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.75 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 701,689.97 | 38 | 0.12 | -1.43 | 0.17 | n.d. | 0.07 | 4.61 | 8.40 | n.d. |