V-88416060
ES0156838015
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.20 % | 0.052 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/05/2025 | 10,731,613.06 | 100 | 1.46 | 0.45 | 1.30 | 0.12 | 5.72 | 5.77 | 3.43 | n.d. |