V-85235620
ES0182798001
0223 - TRESSIS GESTION SGIIC SA
0232 - BANCO INVERSIS NET
22/10/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 29,223,505.70 | 405 | 10.00 | 1.71 | 10.00 | 29.40 | 17.17 | 16.54 | 9.34 | n.d. |
Observations
|
GESTION 2% GESTION 2% GESTION 2% GESTION 2% GESTION 2% |