G-84944545
ES0114996038
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2086 - CAJA AH. INMACULADA DE ARAGON
12/02/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/12/2019 | 9,710,673.59 | 1,050 | -0.61 | -0.17 | -0.32 | -1.62 | -1.80 | -0.64 | 0.00 | n.d. |