G-80380892
ES0142404039
0241 - PATRIVALOR
2000 - CECABANK, S.A.
19/10/1992
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.30 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 61,126,572.28 | 218 | 14.04 | 7.13 | 15.82 | 47.11 | 9.11 | 19.51 | 11.11 | n.d. |