ES0184246009
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
20/03/2023
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.76 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/05/2025 | 524,272,118.10 | 95,528 | -1.67 | -3.33 | -5.67 | n.d. | n.d. | -3.31 | 18.54 | n.d. |