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GESTION BOUTIQUE BISSAN VALUE FUND

F-10500023 ES0116831001
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI 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
20/11/2024 125,540.64 26 6.52 0.91 0.67 -1.99 2.54 10.75 9.92 n.d.