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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
17/07/2024 373,083,965.08 13,596 0.58 1.28 1.21 -3.05 -3.27 3.82 2.49 n.d.