V-88364534
ES0109698029
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. | ||
1.25 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 8,251,737.69 | 250 | 7.03 | 3.14 | 7.52 | n.d. | -3.91 | 9.66 | 7.74 | n.d. |