V-87262986
ES0176313007
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
05/05/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 6,999,247.12 | 131 | 5.13 | 2.53 | 4.94 | 11.23 | 6.24 | 10.44 | 10.48 | n.d. |