ES0138712031
0126 - CBNK GESTION DE ACTIVOS
0232 - BANCO INVERSIS NET
11/07/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 78,634,342.57 | 922 | 1.14 | 1.41 | 1.65 | 5.48 | 6.76 | 4.91 | 2.70 | n.d. |