G-85313468
ES0152743003
0031 - AMUNDI IBERIA, SGIIC, S.A.
0094 - RBC INVESTOR SERVICES ESPAÑA
23/01/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 169,124,084.94 | 10,828 | 1.24 | -1.56 | -0.74 | 23.31 | 7.38 | 6.70 | 11.18 | n.d. |