V-84981554
ES0142233032
0288 - ANTA ASSET MANAGEMENT SGIIC SA
0232 - BANCO INVERSIS NET
27/02/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.30 % | 0.05 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/04/2025 | 6,287,179.76 | 20 | 0.96 | 0.96 | 1.96 | 21.32 | 9.83 | 6.05 | 3.98 | n.d. |