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 | |||
| 26/11/2024 | 61,489,526.70 | 223 | 15.69 | 3.52 | 7.46 | 43.78 | 2.68 | 21.07 | 13.98 | n.d. |