V-10987758
ES0176409003
0207 - WELZIA MANAGEMENT
0241 - PATRIVALOR
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.20 % | 0.06 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 6,282,407.20 | 126 | 10.50 | -1.35 | 10.58 | n.d. | n.d. | 16.26 | 11.78 | n.d. |