G-82471426
ES0141222036
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
19/01/2000
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERN.OTROS | Yes | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 0.50 % | 0.04 % | 10.00 % | |||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 24/04/2025 | 82,884,378.31 | 3,413 | -19.27 | -21.04 | -11.79 | 84.36 | 32.79 | 0.45 | 31.54 | n.d. |