ES0128331016
0049 - EDM GESTION
0232 - BANCO INVERSIS NET
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | 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 | |||
| 28/06/2024 | 66,065,724.60 | 519 | 4.92 | -0.66 | 4.86 | n.d. | 3.11 | 9.48 | 6.76 | n.d. |