G-85008472
ES0162757035
0040 - METAGESTION
0232 - BANCO INVERSIS NET
08/03/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 07/03/2023 | 13,476,868.98 | 631 | 9.62 | 4.51 | 4.15 | -4.90 | 4.46 | 1.47 | 22.23 | n.d. |