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 | |||
| 28/05/2025 | 11,603,206.85 | 664 | 5.04 | 0.49 | 3.87 | 39.17 | 2.85 | -3.24 | 17.96 | n.d. |