ES0180551006
0113 - TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
0083 - RENTA 4 BANCO
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 68,258,516.33 | 5,610 | -1.70 | -0.52 | -4.62 | 40.81 | -7.50 | -0.04 | 17.31 | n.d. |