V-87831129
ES0114902010
0223 - TRESSIS GESTION SGIIC SA
0182 - BILBAO VIZCAYA ARGENTARIA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO INDICE | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 1,067,201,612.92 | 25,120 | 7.26 | -2.09 | -3.66 | 41.06 | 13.50 | 12.57 | 12.12 | n.d. |