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 | |||
27/06/2024 | 10,647,510.79 | 125 | 7.84 | 0.01 | 7.59 | n.d. | 19.46 | 16.35 | 13.56 | n.d. |