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 | |||
| 28/05/2025 | 603,054,363.46 | 14,556 | 1.48 | 0.73 | 1.67 | 7.40 | 8.14 | 4.66 | 0.91 | n.d. |