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 | |||
23/07/2024 | 484,895,527.46 | 12,649 | 1.72 | 1.20 | 1.92 | 2.11 | 2.23 | 4.67 | 1.02 | n.d. |