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 | |||
| 16/04/2025 | 78,158,578.03 | 923 | 0.81 | 1.17 | 1.21 | 5.34 | 5.34 | 4.70 | 2.69 | n.d. |