ES0167974007
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. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 46,794,820.91 | 511 | 4.63 | -0.50 | 6.44 | n.d. | n.d. | 14.17 | 13.42 | n.d. |