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ALLIANZ RENDIMIENTO F.I.

V-19745181 ES0108283005
0105 - INVERSIS GESTION 0232 - BANCO INVERSIS NET 16/07/2024
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.75 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
24/04/2025 6,346,217.54 43 0.56 0.42 1.21 n.d. n.d. n.d. n.d. n.d.