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DUNAS VALOR FLEXIBLE FI, CLASE R

V-86494960 ES0175316019
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.
1.45 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/04/2025 190,449,241.69 745 5.75 4.82 5.17 n.d. 21.94 9.56 5.26 n.d.