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ABANCA R.V. ESPAÑA

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.