V-56229529
ES0165327000
0288 - ANTA ASSET MANAGEMENT SGIIC SA
0232 - BANCO INVERSIS NET
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/04/2025 | 14,075,461.72 | 118 | -1.63 | -1.61 | -1.56 | n.d. | n.d. | n.d. | n.d. | n.d. |