E-59382101
ES0162331039
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
15/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 7,816,577.19 | 213 | 1.64 | 0.79 | 1.62 | 2.41 | 3.80 | 3.32 | 0.16 | n.d. |
Observations
|
26.6.00 MODIFICA LA COMISION DE GESTION A 0,6% SOBRE PATRIMONIO Y EL 3, 26.6.00 MODIFICA LA COMISION DE GESTION A 0,6% SOBRE PATRIMONIO Y EL 3, |