G-78435468
ES0165237035
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
23/03/1987
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.20 % | 0.01 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 446,937,452.57 | 4,875 | 1.52 | 0.74 | 1.73 | 6.75 | 3.22 | 6.20 | 2.30 | n.d. |