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AFFINIUM INTERNACIONAL FI

V-42770420 ES0106072004
0105 - INVERSIS GESTION 0211 - SDAD. ESPAñOLA BANCA NEGOCIOS  
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.00 % 0.10 %         0.10 %  
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
25/01/2023 3,194,497.06 117 4.68 6.32 -2.94 n.d. n.d. -15.84 12.85 n.d.