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 | |||
| 29/05/2025 | 5,045,241.81 | 127 | 0.85 | 0.51 | 1.04 | 3.80 | 5.88 | 2.77 | 0.27 | n.d. |