G-82204710
ES0165194038
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
18/02/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.02 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 110,139,612.78 | 3,149 | 24.11 | 9.71 | 12.00 | 66.45 | 29.04 | 29.27 | 11.92 | n.d. |