V-86494960
ES0175316027
0098 - DUNAS CAPITAL ASSET MANAGEMENT
9855 - INVERSEGUROS, S.V.B., S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 15/04/2025 | 25,204,601.90 | 21 | 4.62 | 4.55 | 1.68 | n.d. | 9.72 | 4.65 | 6.31 | n.d. |