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AMEINON RENTA FIJA

V-86396861 ES0109191009
0223 - TRESSIS GESTION SGIIC SA 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA FIJA EURO Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.50 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/04/2025 7,140,345.10 124 0.43 0.92 0.39 8.11 10.52 4.03 3.33 n.d.