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BAELO DIVIDENDO CRECIENTE, FI CL. D

V-44577617 ES0137768018
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC 0232 - BANCO INVERSIS NET 11/05/2023
Type Strategy International Guaranteed
FI RENTA VARIABLE 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
03/04/2025 4,581,345.45 489 1.69 1.91 -1.11 n.d. n.d. 0.30 12.29 n.d.