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COBAS CONCENTRADOS, FIL. CLASE C

V-87647368 ES0119166009
0251 - COBAS ASSET MANAGEMENT, SGIIC 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FONDO LIBRE RENTA VARIABLE INTERNACIONAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.75 % 0.03 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
23/01/2023 5,572,774.00 24 9.94 28.59 17.38 -18.17 22.63 29.64 n.d. n.d.