V-95372504
ES0114186036
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
04/07/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 17,537,285.12 | 509 | -3.04 | -3.88 | -3.42 | -0.93 | -2.96 | -0.03 | 6.15 | n.d. |