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GESTION BOUTIQUE II ACCION GLOBAL

ES0168797050
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC 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
27/06/2024 17,133,459.01 318 11.76 4.87 11.58 5.83 -17.56 15.42 14.23 n.d.