V-81980070
ES0142537036
0274 - AFI INVERSIONES GLOBALES, SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
09/06/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 24,800,872.82 | 158 | 2.10 | 0.13 | 2.10 | -1.78 | 0.11 | 5.47 | 3.64 | n.d. |