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ABANCA RENTA FIJA FLEXIBLE

G-84857739 ES0147597035
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA 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
29/11/2023 324,848,081.66 10,809 2.96 1.17 1.47 -2.98 -5.07 2.36 2.58 n.d.