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COBAS INTERNACIONAL, FI. CLASE C

V-87647368 ES0119199000
0251 - COBAS ASSET MANAGEMENT, SGIIC 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.50 % 0.025 %           100.00 %
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 94,030,459.80 884 6.14 4.41 11.33 170.10 35.09 12.22 19.17 n.d.