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ALISIO CARTERA SOSTENIBLE ISR, FI CL R

ES0180709000
0223 - TRESSIS GESTION SGIIC SA 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA VARIABLE MIXTA INTERNAC. Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.30 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/03/2025 39,441,785.93 555 -1.39 -1.48 0.66 19.90 4.53 3.74 4.97 n.d.