V-88234547
ES0164691067
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
09/11/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 2,650,464.36 | 54 | 9.57 | 3.08 | 9.57 | n.d. | n.d. | n.d. | n.d. | n.d. |