V-16447278
ES0161013000
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
10/06/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/10/2024 | 1,992,196.43 | 18 | n.d. | 8.34 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |