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 | |||
| 27/06/2024 | 12,769,653.58 | 97 | 4.28 | 0.61 | 4.50 | 29.77 | 11.38 | 11.14 | 4.86 | n.d. |