V-82955923
ES0131385009
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. | ||
0.60 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 13,950,172.81 | 106 | 5.38 | 1.33 | 5.44 | 17.23 | 10.01 | 8.91 | 4.64 | n.d. |