V-64923279
ES0128331008
0049 - EDM GESTION
0232 - BANCO INVERSIS NET
30/07/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 100,067,035.32 | 310 | -3.39 | -5.32 | -3.03 | 37.88 | 13.13 | 0.72 | 9.63 | n.d. |