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 | |||
| 02/07/2024 | 239,763,981.12 | 15,402 | 1.38 | 0.66 | 1.64 | 5.00 | -5.94 | 5.51 | 5.93 | n.d. |