ES0147868022
0069 - INTERMONEY GESTION
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.70 % | 0.075 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 3,568,330.17 | 80 | 7.86 | 2.25 | 7.96 | 33.49 | 13.74 | 12.47 | 7.26 | n.d. |