ES0148906003
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
30/10/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 606,885,591.66 | 12,021 | 1.07 | 1.27 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |