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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
29/04/2025 493,128.98 4 2.80 1.92 2.09 12.70 7.64 5.37 4.59 n.d.