ES0126553033
0126 - CBNK GESTION DE ACTIVOS
0232 - BANCO INVERSIS NET
24/03/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | 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 | |||
| 16/04/2025 | 84,666,614.72 | 863 | 0.87 | 0.77 | 1.56 | 9.09 | 8.07 | 3.73 | 0.29 | n.d. |