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 | |||
| 19/11/2024 | 502,298.69 | 85 | -0.17 | -6.92 | -3.13 | n.d. | -33.36 | 20.80 | 25.77 | n.d. |