G-78798840
ES0162735031
0040 - METAGESTION
0232 - BANCO INVERSIS NET
23/05/1988
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE NACIONAL | No | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 2.00 % | 0.08 % | ||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 26/02/2025 | 18,408,966.43 | 340 | 12.90 | 12.10 | 12.94 | 30.12 | 29.42 | 18.23 | n.d. | n.d. |
observations
|
02.12.99 COM. CAMBIO DE LA COMISION DE GESTION AL 2% |