ES0184893008
0265 - MUZA GESTION DE ACTIVOS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
21/06/2019
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | 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 | |||
| 26/11/2024 | 20,946,973.81 | 151 | -4.06 | -5.56 | -11.85 | 58.05 | 19.10 | -0.29 | 12.04 | n.d. |