V-09720889
ES0137988004
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | DE GARANTIA PARCIAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.38 % | 0.032 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 20,076,466.92 | 716 | 1.06 | 0.70 | 1.06 | n.d. | n.d. | 3.78 | 1.15 | n.d. |