G-85313021
ES0152747004
0031 - AMUNDI IBERIA, SGIIC, S.A.
0094 - RBC INVESTOR SERVICES ESPAÑA
23/01/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 85,805,065.54 | 6,003 | 0.78 | 0.42 | 0.98 | 1.09 | -4.32 | 4.56 | 4.02 | n.d. |