Skip Navigation

DUNAS VALOR EQUILIBRADO FI CLASE RD

V-86179363 ES0175414038
0098 - DUNAS CAPITAL ASSET MANAGEMENT 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RETORNO ABSOLUTO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.05 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 1,102,795.88 8 1.51 -0.19 1.53 n.d. 7.31 2.68 3.60 n.d.