V-87109906
ES0140073000
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2080 - CAJA AH. MUNICIPAL DE VIGO
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | 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 | |||
| 28/05/2025 | 60,924,682.15 | 2,373 | 2.21 | -0.08 | 2.42 | 15.59 | 10.69 | 4.33 | 3.04 | n.d. |