ES0184893008
0265 - MUZA GESTION DE ACTIVOS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
21/06/2019
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 22,536,898.79 | 156 | 6.55 | 3.38 | 6.36 | 128.38 | 16.94 | -1.02 | 16.99 | n.d. |