ES0138712031
0126 - CBNK GESTION DE ACTIVOS
0232 - BANCO INVERSIS NET
11/07/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 58,635,207.22 | 816 | 0.60 | 0.18 | 0.49 | -3.05 | -3.24 | 5.23 | 2.81 | n.d. |