ES0168051003
0284 - PANZA CAPITAL SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
18/11/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.15 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 119,461,843.66 | 1,284 | 3.61 | -1.25 | 5.41 | n.d. | n.d. | 10.80 | 10.99 | n.d. |