V-82955923
ES0131385017
0069 - INTERMONEY GESTION
0232 - BANCO INVERSIS NET
13/07/2018
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.20 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 358,135.16 | 3 | 5.06 | 1.18 | 5.13 | 13.76 | 8.04 | 8.25 | 4.64 | n.d. |