E-63235683
ES0127796037
0049 - EDM GESTION
0232 - BANCO INVERSIS NET
21/08/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.14 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 86,827,195.75 | 211 | 11.97 | 1.29 | 11.98 | 29.92 | 19.43 | 19.45 | 11.12 | n.d. |
Observations
|
VOCACION GLOBAL |