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FINECO INVESTMENT OFFICE/SCHRODERS

ES0137353043
0132 - G.I.I.C. FINECO S.A. SGIIC 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE MIXTA INTERNAC. 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
28/06/2024 74,981,871.64 74 7.86 2.23 7.65 n.d. n.d. 11.93 6.92 n.d.