G-80645443
ES0144886035
0069 - INTERMONEY GESTION
0232 - BANCO INVERSIS NET
17/01/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 69,519,880.77 | 116 | 4.73 | 0.93 | 4.81 | 27.08 | 10.49 | 11.11 | 5.76 | n.d. |