ES0137639011
0132 - G.I.I.C. FINECO S.A. SGIIC
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.25 % | 0.05 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 354,371,055.99 | 973 | 1.37 | 0.87 | 1.37 | 1.96 | 0.82 | 4.37 | 1.06 | n.d. |