G-83003467
ES0165142037
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
18/12/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 289,759,763.82 | 2,347 | 3.81 | 1.10 | 2.45 | 6.86 | 7.16 | 4.74 | 0.56 | n.d. |