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 | |||
| 28/04/2025 | 497,091,670.95 | 5,246 | 1.10 | 1.06 | 1.53 | 14.13 | 10.23 | 5.63 | 1.69 | n.d. |