G-80714306
ES0115418032
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2091 - CAJA DE AHORROS DE GALICIA
11/02/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.85 % | 0.20 % | 1.50 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 17/04/2024 | 15,345,783.40 | 910 | 2.94 | 4.37 | 8.35 | 20.26 | 9.03 | 6.98 | 5.12 | n.d. |