V-87118048
ES0147228011
0223 - TRESSIS GESTION SGIIC SA
0232 - BANCO INVERSIS NET
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.45 % | 0.12 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
31/12/2023 | 12,026,437.58 | 16 | 13.19 | 7.05 | 7.05 | 21.17 | 15.61 | 13.19 | n.d. | n.d. |