ES0142537010
0274 - AFI INVERSIONES GLOBALES, SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
18/09/2023
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 74,262.07 | 5 | 2.53 | -0.07 | 2.53 | n.d. | n.d. | n.d. | n.d. | n.d. |