V-95077558
ES0114233036
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
02/03/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.65 % | 0.40 % | 100.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/05/2025 | 5,416,153.28 | 505 | 0.57 | -2.79 | 0.50 | 18.37 | 5.17 | 1.72 | 18.15 | n.d. |
Observations
VOCACION: RENTA VARIABLE INTERNACIONAL |