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 | |||
| 28/04/2025 | 69,851,719.09 | 116 | -1.65 | -3.53 | -2.50 | 47.99 | 14.33 | 3.03 | 7.01 | n.d. |