G-85313500
ES0152739001
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 | |||
| 24/04/2025 | 226,012,886.89 | 13,963 | -0.93 | -1.50 | -1.09 | 14.17 | 2.71 | 4.06 | 6.11 | n.d. |