ES0137353019
0132 - G.I.I.C. FINECO S.A. SGIIC
2000 - CECABANK, S.A.
26/10/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | 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 | |||
| 29/05/2025 | 69,648,311.26 | 67 | 1.41 | 0.81 | 1.50 | n.d. | n.d. | 4.08 | 0.83 | n.d. |