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 | |||
| 12/05/2025 | 47,349,167.01 | 596 | 0.49 | -0.43 | 1.02 | 10.11 | 10.31 | 5.46 | 4.07 | n.d. |