ES0177119007
0280 - TALENTA GESTION SGIIC S.A.
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
25/04/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA 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 | 3,436,166.84 | 73 | 0.28 | 0.54 | 0.56 | n.d. | n.d. | 3.71 | 2.96 | n.d. |