G-81768061
ES0107693030
0137 - GESALCALA
0232 - BANCO INVERSIS NET
04/08/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 28,652,244.10 | 111 | 7.89 | 2.73 | 2.88 | 20.09 | 10.28 | 9.42 | 4.09 | n.d. |