ES0125424053
0261 - GINVEST ASSET MANAGEMENT, SGIIC
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
19/12/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | 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 | |||
| 14/04/2025 | 9,623,945.95 | 43 | 0.44 | 0.41 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |