V-02819647
ES0168799080
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
24/11/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.30 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 2,479,280.69 | 67 | 4.23 | -0.10 | -1.27 | n.d. | n.d. | 8.14 | 8.99 | n.d. |