V-72568744
ES0116419005
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
31/10/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.52 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 40,849,566.82 | 206 | 3.21 | 1.12 | 2.45 | n.d. | n.d. | 4.73 | 1.07 | n.d. |