G-78435468
ES0165237035
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
23/03/1987
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.20 % | 0.01 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 503,236,742.97 | 5,315 | 1.71 | 0.91 | 1.79 | 13.55 | 11.61 | 5.92 | 1.64 | n.d. |