G-80346265
ES0126542036
0031 - AMUNDI IBERIA, SGIIC, S.A.
0154 - CA-CIB SUCURSAL EN ESPAÑA
03/07/1992
Type | Strategy | International | Guaranteed |
---|---|---|---|
FIAMM | MONETARIO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.10 % | 1.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
15/05/2024 | 14,515,985.90 | 119 | 1.38 | 0.91 | 1.89 | 3.13 | 3.47 | 3.59 | 0.29 | n.d. |