ES0173856032
0126 - CBNK GESTION DE ACTIVOS
0232 - BANCO INVERSIS NET
09/08/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/04/2025 | 48,903,575.30 | 1,316 | 1.58 | 1.34 | 0.25 | 10.50 | 4.47 | 4.21 | 4.64 | n.d. |