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ALIANZA FLEXIBLE

V-87643474 ES0108210008
0105 - INVERSIS GESTION 0211 - SDAD. ESPAñOLA BANCA NEGOCIOS 11/11/2016
Type Strategy International Guaranteed
FI RETORNO ABSOLUTO Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.80 % 0.10 %           10.00 %
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/03/2025 7,632,534.70 102 0.14 0.14 0.41 11.30 12.63 3.07 3.02 n.d.