ES0168033001
0284 - PANZA CAPITAL SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
18/11/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.15 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 17,690,692.08 | 187 | 3.12 | 0.81 | 1.70 | n.d. | n.d. | 3.49 | 0.13 | n.d. |