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ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE R

V-87913182 ES0119376004
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
24/04/2025 73,989,735.67 953 0.72 0.67 1.45 9.01 7.69 3.89 0.68 n.d.