V-88570148
ES0108232002
0105 - INVERSIS GESTION
0162 - HSBC BANK PLC SUCURSAL EN ESPANA
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.25 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/03/2025 | 126,897,381.06 | 694 | -3.46 | -3.81 | 1.57 | 64.27 | 20.22 | 6.37 | 12.28 | n.d. |