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 | |||
| 22/11/2024 | 74,365,991.82 | 793 | 3.49 | 1.00 | 2.12 | 6.16 | 5.60 | 4.22 | 0.31 | n.d. |