G-84117779
ES0154974036
0223 - TRESSIS GESTION SGIIC SA
0232 - BANCO INVERSIS NET
27/10/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 37,746,375.38 | 539 | 3.34 | 0.81 | 3.35 | 6.21 | 0.70 | 7.78 | 3.18 | n.d. |