V-87858130
ES0168798090
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | Yes | Yes |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.80 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
14/04/2025 | 27,339,247.47 | 199 | -9.95 | -9.54 | -8.51 | 35.49 | 3.21 | -2.91 | 16.21 | n.d. |