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 | |||
| 28/05/2025 | 167,426,577.49 | 2,209 | -1.14 | -2.22 | -1.59 | 19.37 | 12.18 | 4.81 | 8.44 | n.d. |