ACCI CAPITAL INVESTMENTS, SGIIC, S.A.
Patrimonio Total
6.435.937 €
Nº DE PARTICIPACIONES Totales
423.476
Nº DE PARTÍCIPES Totales
109
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0105959003 | ADAMANTIUM, FI•CLASE A | Global | 7 | 6.251.901 € | 31 | 15,28 € | 0.26% | 1,75 % |
F | ES0105959037 | ADAMANTIUM, FI•CLASE D | Global | 7 | 26.529 € | 2 | 15,28 € | 0.26% | 1,75 % |
F | ES0105959011 | ADAMANTIUM, FI•CLASE B | Global | 7 | 143.889 € | 65 | 13,69 € | 0.24% | 1,75 % |
F | ES0105959029 | ADAMANTIUM, FI•CLASE C | Global | 7 | 13.618 € | 11 | 14,23 € | 0% | 2,21 % |