G-82628934
ES0112340031
0069 - INTERMONEY GESTION
0232 - BANCO INVERSIS NET
10/02/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 11,927,875.42 | 95 | 8.65 | 2.14 | 2.89 | 33.96 | 11.87 | 12.36 | 4.63 | n.d. |