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 | |||
29/05/2025 | 22,420,583.14 | 132 | 10.24 | -0.08 | 11.46 | 84.00 | 44.53 | 8.30 | 20.28 | n.d. |