ES0140072010
0238 - ABACO CAPITAL SGIIC
0226 - UBS ESPAÑA
28/10/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA 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 | |||
| 24/04/2025 | 12,442,333.62 | 333 | -0.07 | -0.42 | -1.00 | 65.75 | 12.34 | 1.37 | 4.48 | n.d. |