EURISIN FR0014010ON7
Spiko Digital Assets Cash & Carry (EUR)
EUR Alternative Investment Fund
Learn more about Spiko Digital Assets Cash & Carry (EUR) on spiko.io.
AUM
€20.49M
€20,488,084
Users
51
1d yield
1.59%
Annualised
7d yield
1.41%
Annualised
30d yield
1.01%
Annualised
Latest NAV
1.0024
2026-11-09
NAV, last 2 months
Daily net asset value per share, in EUR.
AUM, last 2 months
Total AUM in this product, in EUR.
Users, last 2 months
Number of users holding this product.
Share class details
- ISIN
- FR0014010ON7
- Currency
- EUR
- AMF classification
- AIF
- Reference index
- Spiko Cash & Carry Index
- Use of income
- Accumulating
- Management fees
- 0.10%
- Subscription fees
- 0.00%
- Redemption fees
- 0.00%
- Minimum initial subscription
- 100000 EUR
- NAV decimals
- 6
- Share decimals
- 5
Total interest accrued since launch: €-27.3K (€-27,318).
Source: Spiko Public API v0 · cached server-side