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ALLIANZ CARTERA DECIDIDA FI

V-88569983 ES0108240005
0105 - INVERSIS GESTION 0162 - HSBC BANK PLC SUCURSAL EN ESPANA  
Type Strategy International Guaranteed
FI RENTA VARIABLE MIXTA INTERNAC. No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
2.00 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
01/04/2025 45,192,254.22 386 -0.92 -0.92 1.80 27.73 12.23 5.38 6.15 n.d.