V-82955923
ES0131385017
0069 - INTERMONEY GESTION
0232 - BANCO INVERSIS NET
13/07/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 387,520.48 | 5 | -2.19 | -3.32 | -1.34 | 21.40 | 12.13 | 2.89 | 6.79 | n.d. |