ES0177119049
0280 - TALENTA GESTION SGIIC S.A.
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
15/11/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | 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 | 13,674,011.54 | 29 | 3.63 | 0.98 | 4.20 | n.d. | n.d. | 7.19 | 3.76 | n.d. |