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ALPHA INVESTMENTS

V-86459815 ES0139099008
0113 - TREA ASSET MANAGEMENT, S.G.I.I.C,S.A 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE MIXTA INTERNAC. Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.00 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
24/04/2025 6,966,185.88 108 -4.09 -5.91 -3.23 35.52 10.24 4.15 11.82 n.d.