V-87296638
ES0143231001
0195 - A & G FONDOS,SGIIC,S.A
0038 - CACEIS BANK SPAIN, S.A.
23/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 17,904,995.70 | 152 | 7.28 | 1.03 | 0.18 | 12.54 | 6.48 | 11.25 | 9.18 | n.d. |