ES0141580003
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
16/04/2025 | 48,626,939.17 | 273 | 1.01 | 1.11 | 1.74 | 9.76 | 8.19 | 4.99 | 1.28 | n.d. |