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ADLER

V-86524311 ES0105984001
0220 - OMEGA GESTION DE INVERSIONES 0057 - BANCO DEPOSITARIO BBVA  
Type Strategy International Guaranteed
FONDO LIBRE RETORNO ABSOLUTO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.00 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
31/07/2024 36,912,002.87 1 8.91 3.53 7.04 23.71 2.47 11.81 n.d. n.d.