G-85238699
ES0164701031
0105 - INVERSIS GESTION
0182 - BILBAO VIZCAYA ARGENTARIA
15/12/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/04/2025 | 7,931,439,546.57 | 236,933 | -4.65 | -5.77 | -4.15 | 18.82 | 4.75 | 1.12 | 7.64 | n.d. |