ES0184246017
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
20/03/2023
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.90 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 259,307.11 | 47 | 5.02 | -1.17 | 5.02 | n.d. | n.d. | 5.67 | 12.86 | n.d. |