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 | |||
03/07/2024 | 13,529,151.92 | 216 | 6.09 | 0.64 | 6.82 | n.d. | n.d. | 10.77 | 5.55 | n.d. |