ES0180551006
0113 - TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | 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 | |||
30/04/2025 | 61,465,463.73 | 3,360 | -10.78 | -13.22 | -8.36 | 35.49 | 3.07 | -4.76 | 15.48 | n.d. |