V-82876681
ES0155171038
0069 - INTERMONEY GESTION
0094 - RBC INVESTOR SERVICES ESPAÑA
14/02/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 4,634,490.78 | 122 | 1.41 | 0.77 | 1.39 | 0.71 | 2.36 | 3.05 | 0.29 | n.d. |