V-48983019
ES0113987038
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
03/09/1998
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 % | 1.00 % | 3 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/05/2025 | 23,406,223.06 | 1,855 | -1.40 | -4.20 | -1.35 | 46.68 | 22.50 | 5.02 | 17.62 | n.d. |