ES0138253036
0126 - CBNK GESTION DE ACTIVOS
0232 - BANCO INVERSIS NET
25/06/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 6,084,576.37 | 233 | 7.40 | 4.60 | 6.82 | 51.06 | 22.77 | 11.50 | 15.19 | n.d. |