V-82955923
ES0131385009
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. | ||
| 0.60 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 14,524,633.45 | 108 | 0.15 | -1.33 | -0.46 | 27.30 | 16.88 | 5.12 | 6.89 | n.d. |