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SOLVENTIS ZEUS PATRIMONIO GLOBAL FI GD

V663939968 ES0117105017
0248 - SOLVENTIS SGIIC 0038 - CACEIS BANK SPAIN, S.A. 05/07/2022
Type Strategy International Guaranteed
FI GLOBAL 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
23/04/2025 13,245,021.03 200 -5.72 -7.74 -3.33 n.d. n.d. -0.76 10.61 n.d.