V-06861561
ES0137989010
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.45 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
22/05/2025 | 21,832,404.37 | 2 | 0.91 | -0.04 | 1.12 | n.d. | 7.41 | 3.65 | 2.45 | n.d. |