ES0114154000
0103 - BESTINVER GESTION
0038 - CACEIS BANK SPAIN, S.A.
03/10/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.03 % | 100.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 27,562,869.30 | 100 | 1.78 | 0.51 | 1.97 | n.d. | n.d. | n.d. | n.d. | n.d. |