V-88570007
ES0108192008
0105 - INVERSIS GESTION
0162 - HSBC BANK PLC SUCURSAL EN ESPANA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.90 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/03/2025 | 12,251,222.79 | 134 | 12.69 | 12.69 | 12.48 | 86.28 | 58.78 | 21.16 | 15.33 | n.d. |