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ABANCA R.F.CORTO PLAZO

G-85377406 ES0119483008
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA 2091 - CAJA DE AHORROS DE GALICIA 01/04/2008
Type Strategy International Guaranteed
FI GARANTIZADO RENTA FIJA No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.40 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
19/02/2024 472,141,929.78 12,534 -0.04 1.42 2.61 0.56 0.52 4.03 1.19 n.d.