ES0139112009
0132 - G.I.I.C. FINECO S.A. SGIIC
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | 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 | 140,789,359.52 | 2,207 | 2.91 | 2.48 | 3.71 | n.d. | 17.45 | 6.77 | 14.67 | n.d. |