A-85191823
ES0121156022
0223 - TRESSIS GESTION SGIIC SA
0232 - BANCO INVERSIS NET
04/12/2020
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/04/2025 | 9,247,423.60 | 94 | 0.02 | -0.21 | -0.10 | n.d. | 5.46 | 3.80 | 3.51 | n.d. |