V-86209699
ES0154974036
0223 - TRESSIS GESTION SGIIC SA
0226 - UBS ESPAÑA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | 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 | |||
| 29/05/2025 | 40,860,356.96 | 106 | 5.88 | 2.43 | 5.30 | 13.27 | 16.48 | 8.75 | 4.94 | n.d. |