G-81605214
ES0174388035
0021 - MUTUACTIVOS
0232 - BANCO INVERSIS NET
08/04/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.75 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 14/05/2025 | 115,516,106.84 | 3,283 | 0.96 | 0.25 | 1.04 | 4.79 | 7.55 | 5.20 | 2.32 | n.d. |