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COBAS SELECCION, FI. CLASE C

V-87647368 ES0124037005
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 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
07/02/2023 109,942,767.17 2,926 9.69 5.32 9.84 4.63 38.94 17.49 23.37 n.d.