V-95067138
ES0113191037
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
09/02/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.65 % | 0.10 % | 100.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/05/2025 | 23,081,700.69 | 1,855 | -5.26 | -7.10 | -8.12 | 58.68 | 16.38 | 3.20 | 22.00 | n.d. |