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ANCORA CONSERVADOR CLASE INSTITUCIONAL

V-88642400 ES0109255010
0021 - MUTUACTIVOS 0232 - BANCO INVERSIS NET 14/07/2020
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA FIJA MIXTA INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.40 % 0.07 %         1.00 %  
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
01/04/2025 12,841,647.89 16 0.96 0.96 1.31 n.d. 10.15 5.47 2.70 n.d.