V-88080726
ES0146311008
0263 - HOROS ASSET MANAGEMENT SGIIC S.A.
0038 - CACEIS BANK SPAIN, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/11/2024 | 8,403,341.47 | 509 | 0.78 | -1.51 | -5.94 | 35.41 | 10.16 | 5.05 | 10.40 | n.d. |