A-79358545
ES0116373004
0126 - CBNK GESTION DE ACTIVOS
0232 - BANCO INVERSIS NET
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | 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 | |||
28/06/2024 | 10,969,571.89 | 58 | 0.73 | 0.65 | 0.68 | n.d. | n.d. | n.d. | 2.18 | n.d. |