V-44546729
ES0136106004
0021 - MUTUACTIVOS
0035 - PRIVANZA BANCO PERSONAL
| 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 | 13,975,709.60 | 626 | 0.89 | 0.49 | 1.11 | n.d. | n.d. | 3.22 | 0.28 | n.d. |