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 | |||
| 03/07/2024 | 32,999,919.65 | 244 | 2.03 | 0.60 | 2.16 | -1.48 | -2.52 | 4.53 | 2.65 | n.d. |