V-66236498
ES0182769028
0266 - VALENTUM ASSET MANAGEMENT SGIIC, SA
2002 - CACEIS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.95 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 4,595,978.12 | 1 | 1.50 | -2.41 | -2.11 | n.d. | n.d. | -5.09 | 17.30 | n.d. |