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FONDO NARANJA RENTABILIDAD 2025 V, FI

V-44737922 ES0136107002
0021 - MUTUACTIVOS 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.58 % 0.019 %           10.00 %
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 25,755,082.24 974 0.77 0.36 1.01 n.d. n.d. 3.16 0.28 n.d.