V-72822133
ES0105731006
0258 - ORIENTA CAPITAL SGIIC S.A.
0232 - BANCO INVERSIS NET
27/02/2023
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.85 % | 0.07 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/04/2024 | 36,268,192.11 | 17 | 6.12 | 4.68 | 21.55 | n.d. | n.d. | 20.16 | 16.40 | n.d. |