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ALISIO CARTERA SOSTENIBLE ISR, FI CL I

ES0180709018
0223 - TRESSIS GESTION SGIIC SA 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA VARIABLE INTERN.OTROS Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.90 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
23/04/2025 7,237,614.15 6 -3.32 -4.14 -2.11 14.80 6.14 3.50 6.17 n.d.