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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
28/04/2025 88,541,274.53 543 0.91 0.79 1.41 6.74 7.17 3.54 0.42 n.d.