G-80645443
ES0144886035
0069 - INTERMONEY GESTION
0232 - BANCO INVERSIS NET
17/01/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 71,203,112.94 | 116 | 0.16 | -2.35 | -1.06 | 43.20 | 17.91 | 3.83 | 7.20 | n.d. |