G-81642498
ES0165193030
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
19/02/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 11,670,535.48 | 664 | 5.74 | 1.16 | 3.92 | 41.70 | 3.54 | -1.11 | 17.88 | n.d. |