V-85114205
ES0114902002
0223 - TRESSIS GESTION SGIIC SA
0232 - BANCO INVERSIS NET
01/06/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 149,627,177.56 | 2,599 | -2.95 | -4.14 | -3.38 | 41.99 | 19.98 | 5.14 | 14.16 | n.d. |