G-82040726
ES0128496033
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
13/07/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 15/09/2021 | 680,419.66 | 134 | n.d. | 0.95 | -1.68 | 17.55 | 9.86 | 9.86 | n.d. | n.d. |