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ABANCA RENTA FIJA FLEXIBLE

G-84857739 ES0147597035
0128 - IMANTIA CAPITAL (ANTES AHO.CORPORACION) 2091 - CAJA DE AHORROS DE GALICIA 04/12/2006
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.10 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
02/02/2023 367,427,194.78 11,981 1.28 1.74 -2.22 -6.96 -7.59 -5.64 2.76 n.d.