G-85143444
ES0162741005
0040 - METAGESTION
0232 - BANCO INVERSIS NET
03/07/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.70 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/02/2025 | 60,024,479.40 | 165 | 7.75 | 10.05 | 11.79 | -5.19 | 9.60 | 14.64 | n.d. | n.d. |