ES0164691042
0105 - INVERSIS GESTION
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 24,761.12 | 1 | 7.36 | -0.21 | 4.05 | n.d. | n.d. | 10.09 | 5.29 | n.d. |