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 | |||
| 24/04/2025 | 292,784,178.09 | 2,442 | 1.05 | 0.95 | 1.60 | 8.92 | 9.23 | 4.10 | 0.53 | n.d. |