G-95350849
ES0162915039
0132 - G.I.I.C. FINECO S.A. SGIIC
2000 - CECABANK, S.A.
17/03/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.30 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 32,209,359.11 | 478 | 3.52 | 0.23 | 3.53 | 14.37 | 9.73 | 4.74 | 3.40 | n.d. |