V-82876681
ES0155171038
0069 - INTERMONEY GESTION
0094 - RBC INVESTOR SERVICES ESPAÑA
14/02/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 4,887,407.70 | 125 | 0.72 | 0.62 | 1.19 | 3.60 | 5.62 | 2.87 | 0.27 | n.d. |