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CINVEST II/ORYX GLOBAL

V-09764010 ES0118831025
0137 - GESALCALA 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FONDO DE FONDOS GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.60 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
15/04/2025 27,843,629.99 73 -2.66 -3.13 -2.06 n.d. n.d. 1.35 5.58 n.d.