V-87680849
ES0174115099
0137 - GESALCALA
0232 - BANCO INVERSIS NET
31/07/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 1,991,416.39 | 15 | -3.98 | -3.89 | -3.89 | n.d. | n.d. | -3.70 | 7.99 | n.d. |