V-82955923
ES0155142039
0069 - INTERMONEY GESTION
0232 - BANCO INVERSIS NET
12/06/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 21,643,849.49 | 128 | 11.57 | -0.67 | 11.59 | 35.65 | 27.93 | 14.88 | 13.58 | n.d. |