ES0138253036
0126 - CBNK GESTION DE ACTIVOS
0232 - BANCO INVERSIS NET
25/06/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 5,829,755.66 | 246 | 2.75 | -0.21 | -2.51 | 11.81 | 9.06 | 6.85 | 11.75 | n.d. |