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 | |||
| 28/06/2024 | 55,048,320.60 | 1,479 | 0.44 | -0.35 | 0.38 | -0.95 | -3.09 | 4.63 | 4.24 | n.d. |