V-72822133
ES0105731014
0258 - ORIENTA CAPITAL SGIIC S.A.
0232 - BANCO INVERSIS NET
27/02/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 11/03/2025 | 33,698,348.23 | 428 | -12.64 | -16.50 | -2.00 | n.d. | n.d. | 2.72 | 20.87 | n.d. |