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FONDO NARANJA RENTABILIDAD 2025 II, FI.

V-10674927 ES0178644003
0021 - MUTUACTIVOS 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI DE GARANTIA PARCIAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.43 % 0.019 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
30/04/2025 49,689,669.81 1,712 0.84 0.68 1.42 n.d. n.d. 3.77 0.53 n.d.