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MULTIADVISOR GESTION PATRIMONY HISPANIA

V-87562286 ES0164701072
0105 - INVERSIS GESTION 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA VARIABLE EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.90 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
01/10/2020 3,060.83 1 -63.82 -55.95 -53.02 n.d. n.d. -62.21 40.54 n.d.