G-82471426
ES0141222036
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
19/01/2000
| 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 % | 0.04 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 102,776,727.99 | 3,343 | 24.25 | 11.67 | 26.68 | 134.03 | 38.15 | 35.09 | 17.51 | n.d. |