E-58379934
ES0162333035
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
10/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 2,951,619.96 | 158 | 0.68 | 0.36 | 0.73 | -1.22 | 0.26 | 2.48 | 0.91 | n.d. |