V-81980070
ES0142537036
0274 - AFI INVERSIONES GLOBALES, SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
09/06/1998
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 1,35 % | 0,10 % | ||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 23/04/2025 | 26.676.675,74 | 168 | -0,98 | -2,01 | -0,27 | 13,07 | 6,12 | 4,04 | 5,22 | n.d. |