V-84600386
ES0180709000
0223 - TRESSIS GESTION SGIIC SA
1490 - SINGULAR BANK, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | 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 | 3,802,412.51 | 116 | 1.34 | 0.70 | 1.40 | 4.73 | 3.34 | 3.66 | 1.13 | n.d. |