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COBAS INTERNACIONAL FI - CLASE B

V-87758306 ES0119199026
0251 - COBAS ASSET MANAGEMENT, SGIIC 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.25 % 0.03 %           100.00 %
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
20/05/2025 86,159,384.19 1,483 4.58 0.83 11.14 n.d. 40.44 10.05 19.19 n.d.