V-09895046
ES0125038010
0021 - MUTUACTIVOS
0232 - BANCO INVERSIS NET
16/05/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 43,582,078.67 | 2 | -0.54 | -1.90 | -0.94 | n.d. | n.d. | 3.85 | 7.71 | n.d. |