Skip Navigation

A&P LIFESCIENCE FUND, FI - B

V-06985584 ES0162957015
0207 - WELZIA MANAGEMENT 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.35 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
19/12/2024 487,067.70 86 -2.30 -8.01 -1.99 n.d. -30.81 0.51 25.10 n.d.