E-59382101
ES0162331039
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
15/01/1996
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 0.60 % | |||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 24/04/2025 | 8,729,162.54 | 2,685 | 0.69 | 0.56 | 1.22 | 5.27 | 6.86 | 2.89 | 0.12 | 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, |