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ACACIA BONOMIX

V-95644183 ES0105243002
0234 - ACACIA INVERSION, SGIIC 0128 - BANKINTER S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.00 % 0.12 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 7,566,467.52 167 2.96 0.86 2.71 22.23 8.24 6.53 4.32 n.d.