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CBNK MIXTO 25 "CARTERA"

ES0173856008
0126 - CBNK GESTION DE ACTIVOS 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.75 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
21/05/2025 497,778.66 4 3.76 1.18 3.90 14.67 9.41 5.33 4.52 n.d.