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COBAS IBERIA, FI. CLASE C

V-87647368 ES0119184002
0251 - COBAS ASSET MANAGEMENT, SGIIC 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA VARIABLE EURO Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.50 % 0.035 %           100.00 %
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 6,940,389.67 136 25.91 11.96 27.72 160.31 56.80 21.48 17.93 n.d.