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COBAS SELECCIóN FI - CLASE B

V-87647368 ES0124037021
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
29/04/2025 76,329,273.23 1,781 0.19 -0.25 4.31 n.d. 34.74 8.99 18.38 n.d.