ES0115532006
0193 - CAJA INGENIEROS GESTION
3025 - CAIXA DE CREDIT DELS ENGINYERS
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA INTERNACIONAL | 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 | |||
27/05/2025 | 61,910,968.94 | 2,772 | 0.97 | 0.19 | 1.43 | 7.14 | 8.86 | 6.21 | 2.98 | n.d. |