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 | |||
| 25/11/2024 | 14,517,832.05 | 106 | 9.54 | 3.10 | 4.92 | 21.01 | 11.57 | 12.26 | 5.12 | n.d. |