G-82112533
ES0165241037
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
07/10/1998
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FI | 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 % | 0.02 % | ||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 24/04/2025 | 26,778,863.25 | 1,043 | 0.63 | -0.90 | -0.98 | 69.72 | 6.13 | 0.06 | 18.66 | n.d. |
observations
|
27.01.2000 COM. REDEFINICION VOCACION PASANDO A SER DE RENTA VARIABLE E 27.01.2000 COM. REDEFINICION VOCACION PASANDO A SER DE RENTA VARIABLE E |