E-58559725
ES0138909033
0046 - MDEF GESTEFIN, S.A SGIIC
0038 - CACEIS BANK SPAIN, S.A.
09/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.25 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 14/04/2025 | 27,536,670.76 | 145 | -1.13 | -1.28 | -0.76 | 23.39 | 7.69 | 2.67 | 5.08 | n.d. |