G-80380892
ES0142404039
0241 - PATRIVALOR
2000 - CECABANK, S.A.
19/10/1992
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.30 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 54,509,262.28 | 232 | -10.34 | -11.00 | -8.29 | 46.44 | 8.83 | 1.31 | 19.12 | n.d. |