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A&G RENTA FIJA CORTO PLAZO, FI

G-85405082 ES0156873004
0195 - A & G FONDOS,SGIIC,S.A 0038 - CACEIS BANK SPAIN, S.A. 17/04/2008
Type Strategy International Guaranteed
FI RENTA FIJA CORTO PLAZO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.25 % 0.075 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 87,130,647.72 541 1.19 0.70 1.39 6.82 7.52 3.56 0.40 n.d.