ES0142537051
0274 - AFI INVERSIONES GLOBALES, SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
20/02/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.085 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 196,314.80 | 7 | 1.02 | 0.53 | 0.81 | n.d. | n.d. | 4.36 | 2.77 | n.d. |