V-87112173
ES0162948006
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2080 - CAJA AH. MUNICIPAL DE VIGO
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE NACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
07/11/2024 | 49,533,164.86 | 1,617 | 10.45 | 6.75 | 3.77 | 20.90 | 24.91 | 19.18 | 9.39 | n.d. |