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ALLIANZ CONSERVADOR DINAMICO FI

V-88570130 ES0108203003
0105 - INVERSIS GESTION 0162 - HSBC BANK PLC SUCURSAL EN ESPANA  
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.95 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 190,857,152.43 941 0.68 0.36 0.85 1.10 4.35 2.10 0.13 n.d.