V-05462320
ES0155201009
0021 - MUTUACTIVOS
0232 - BANCO INVERSIS NET
08/06/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 2,543,342.63 | 17 | 20.13 | 10.32 | 7.45 | n.d. | 7.13 | 26.15 | 13.47 | n.d. |