G-84798115
ES0164103030
0223 - TRESSIS GESTION SGIIC SA
0232 - BANCO INVERSIS NET
15/11/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.60 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 162,949,993.72 | 2,157 | 6.09 | 0.73 | 6.09 | 15.89 | 2.71 | 10.84 | 5.67 | n.d. |