ES0125434029
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
17/12/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.65 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 7,384,172.77 | 141 | -4.22 | -3.73 | -4.55 | n.d. | 3.58 | -8.59 | 15.33 | n.d. |