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CREAND DOLPHIN EQUITIES CL I

V-70967179 ES0113327029
0137 - GESALCALA 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.55 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
22/11/2024 2,597,121.38 2 n.d. 5.49 n.d. n.d. n.d. n.d. n.d. n.d.