V-44589240
ES0146669009
0234 - ACACIA INVERSION, SGIIC
0128 - BANKINTER S.A.
31/03/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 75.00 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/04/2025 | 141,834.68 | 5 | -0.80 | -0.80 | -1.08 | n.d. | n.d. | n.d. | n.d. | n.d. |