G-81605214
ES0174388035
0021 - MUTUACTIVOS
0232 - BANCO INVERSIS NET
08/04/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.75 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/11/2024 | 103,613,489.08 | 3,032 | 5.49 | 1.76 | 4.29 | 1.56 | 1.50 | 7.86 | 2.52 | n.d. |