ES0164082002
0252 - MIRALTA ASSET MANAGEMENT SGIIC SAU.
0038 - CACEIS BANK SPAIN, S.A.
23/06/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA FIJA EURO | 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 | |||
| 31/10/2024 | 3,980,796.43 | 0 | 1.73 | 0.29 | 1.05 | n.d. | n.d. | 2.20 | n.d. | n.d. |