V-87129326
ES0146746013
0084 - IBERCAJA GESTION
0057 - BANCO DEPOSITARIO BBVA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | 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 | |||
| 30/04/2025 | 73,489,424.18 | 1 | 5.09 | 5.09 | 3.14 | 70.17 | 27.81 | 9.49 | n.d. | n.d. |