V-87786331
ES0166344004
0258 - ORIENTA CAPITAL SGIIC S.A.
0232 - BANCO INVERSIS NET
16/05/2017
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 213,281,680.99 | 744 | 3.13 | 0.51 | 3.13 | 14.76 | 6.90 | 7.49 | 3.65 | n.d. |