ES0164526008
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
22/07/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.85 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/07/2017 | 15,887,137.50 | 612 | -3.40 | -2.04 | -2.80 | 29.45 | -0.78 | -1.37 | n.d. | n.d. |