V-88359195
ES0127002006
0269 - MARKET PORTFOLIO ASSET MANAGEMENT SGIIC
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.25 % | 0.07 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/06/2024 | 19,085,423.68 | 144 | 7.58 | 2.69 | 7.42 | n.d. | 15.54 | 13.89 | 12.91 | n.d. |