E-63235683
ES0109924078
0240 - ARCANO CAPITAL
0232 - BANCO INVERSIS NET
21/08/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.14 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 89,092,255.60 | 405 | -3.95 | -6.20 | -5.61 | 30.27 | 21.83 | -0.18 | 19.84 | n.d. |
Observations
|
VOCACION GLOBAL |