G-84390749
ES0152771038
0031 - AMUNDI IBERIA, SGIIC, S.A.
0094 - RBC INVESTOR SERVICES ESPAÑA
26/08/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.99 % | 0.10 % | 5.00 % | 5.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 220,076,707.63 | 14,479 | 10.58 | -1.01 | 10.74 | 52.43 | 27.75 | 13.60 | 14.63 | n.d. |