G-95444667
ES0114592035
0132 - G.I.I.C. FINECO S.A. SGIIC
2000 - CECABANK, S.A.
15/08/2007
| 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 | |||
| 30/04/2025 | 703,422,087.74 | 1,586 | 1.28 | 1.24 | 2.06 | 7.81 | 7.55 | 5.18 | 1.75 | n.d. |