E-59382101
ES0162331039
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
15/01/1996
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.60 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/05/2025 | 8,581,584.49 | 2,688 | 0.90 | 0.53 | 1.13 | 5.56 | 7.15 | 2.78 | 0.12 | n.d. |
Observations
26.6.00 MODIFICA LA COMISION DE GESTION A 0,6% SOBRE PATRIMONIO Y EL 3, 26.6.00 MODIFICA LA COMISION DE GESTION A 0,6% SOBRE PATRIMONIO Y EL 3, |