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 | |||
| 14/04/2025 | 68,483,691.94 | 116 | -3.58 | -3.79 | -4.32 | 50.35 | 10.16 | 1.26 | 6.97 | n.d. |