V-87786281
ES0114581004
0258 - ORIENTA CAPITAL SGIIC S.A.
0232 - BANCO INVERSIS NET
16/05/2017
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/06/2024 | 90,700,637.64 | 387 | 7.63 | 2.00 | 7.97 | 45.74 | 17.38 | 15.36 | 8.60 | n.d. |