V-86901154
ES0165183007
0021 - MUTUACTIVOS
0094 - RBC INVESTOR SERVICES ESPAÑA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 33,787,261.26 | 252 | 6.83 | 2.34 | 5.24 | 3.17 | 1.54 | 9.45 | 2.52 | n.d. |