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A&P LIFESCIENCE FUND, FI - A

V-06985584 ES0162957007
0207 - WELZIA MANAGEMENT 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.50 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 2,311,273.78 12 -5.13 -10.43 -11.64 n.d. -5.19 -4.76 26.41 n.d.