V-48412142
ES0114390034
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
27/05/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 545,155,496.86 | 57,257 | 0.51 | -1.15 | 0.07 | 16.29 | 8.48 | 2.23 | 7.33 | n.d. |
Observations
|
27082002 COM. MODIFICACION FOLLETO Y NOMBRE |