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FINANCIALS CREDIT FUND "D"

V-95913307 ES0136469014
0132 - G.I.I.C. FINECO S.A. SGIIC 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
               
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
22/11/2024 50,615.28 1 6.99 1.88 3.66 17.20 9.09 10.54 2.57 n.d.