V-82955923
ES0155142039
0069 - INTERMONEY GESTION
0232 - BANCO INVERSIS NET
12/06/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 21,352,128.60 | 132 | 4.94 | -1.04 | 4.39 | 76.90 | 39.71 | 3.83 | 20.04 | n.d. |