ES0142537010
0274 - AFI INVERSIONES GLOBALES, SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
18/09/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 146,946.24 | 16 | 0.01 | -1.73 | 1.13 | n.d. | n.d. | 6.11 | 6.95 | n.d. |