V-87262986
ES0176313007
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
05/05/2015
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/05/2025 | 8,441,039.46 | 128 | 10.25 | 4.59 | 6.62 | 53.65 | 25.02 | 12.12 | 8.01 | n.d. |