ES0167986001
0284 - PANZA CAPITAL SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
21/11/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.04 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 10,049,952.68 | 225 | 7.56 | 3.31 | 2.71 | n.d. | n.d. | 12.21 | 10.75 | n.d. |