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ES0109255002
0021 - MUTUACTIVOS 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA FIJA MIXTA INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.60 % 0.07 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
01/04/2025 98,635,552.28 366 0.91 0.91 1.21 n.d. 9.53 5.27 2.70 n.d.