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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
28/03/2025 7,398,654.33 6 -1.29 -1.38 0.86 22.33 5.79 4.16 4.97 n.d.