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 | |||
| 24/04/2025 | 10,702,832.56 | 667 | -3.78 | -3.87 | -7.24 | 41.15 | -5.24 | -6.01 | 17.78 | n.d. |