V-16400301
ES0128241009
0049 - EDM GESTION
0232 - BANCO INVERSIS NET
03/06/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.35 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 14,380,941.83 | 53 | 1.61 | 0.87 | 1.87 | n.d. | n.d. | n.d. | 1.10 | n.d. |