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 | |||
| 28/05/2025 | 48,109,479.63 | 601 | 0.94 | -0.05 | 0.90 | 9.81 | 10.22 | 5.95 | 4.09 | n.d. |