G-81642498
ES0165193030
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
19/02/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 12,232,906.47 | 713 | -1.78 | -4.48 | -7.29 | 16.63 | -1.97 | 2.83 | 13.51 | n.d. |