V-56362247
FR0013306404
0250 - AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E
2000 - CECABANK, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.52 % | 0.045 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 239,799,896.64 | 1,157 | 1.13 | 0.60 | 1.34 | n.d. | n.d. | 2.81 | 0.25 | n.d. |