Skip Navigation

ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE I

V-87913182 ES0119376012
0223 - TRESSIS GESTION SGIIC SA 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.50 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
31/03/2025 13,155,141.36 15 0.51 0.51 1.58 10.47 8.05 3.93 0.68 n.d.