ES0126551037
0126 - CBNK GESTION DE ACTIVOS
0232 - BANCO INVERSIS NET
24/03/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.10 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 69,465,028.77 | 777 | 1.75 | 0.89 | 1.75 | 4.42 | 4.06 | 4.23 | 0.37 | n.d. |