V-64923279
ES0128331008
0049 - EDM GESTION
0232 - BANCO INVERSIS NET
30/07/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 127,211,616.41 | 328 | 5.31 | -0.47 | 5.25 | 28.01 | 5.45 | 10.31 | 6.76 | n.d. |