V-75308726
ES0107516033
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 556,523,837.90 | 100 | 1.26 | 0.59 | 1.13 | n.d. | n.d. | n.d. | n.d. | n.d. |