G-80095789
ES0177975036
0031 - AMUNDI IBERIA, SGIIC, S.A.
0154 - CA-CIB SUCURSAL EN ESPAÑA
26/09/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 41,557,954.14 | 102 | 9.73 | 2.26 | 10.47 | 18.47 | 16.36 | 14.56 | 4.99 | n.d. |