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DUX UMBRELLA /EFIFUND RV EMERGENTES

V-88056783 ES0127059055
0206 - DUX INVERSORES 0128 - BANKINTER S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.25 %              
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
21/06/2023 150,332.44 1 5.97 4.72 3.87 n.d. n.d. -1.90 20.14 n.d.