V-86772951
ES0116831043
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.10 % | 10.00 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 2,607,116.15 | 72 | -4.04 | -6.18 | -3.06 | 19.45 | 5.84 | 1.77 | 8.32 | n.d. |