ES0162949012
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
22/09/2017
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | 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 | |||
| 26/06/2024 | 199,123,594.82 | 904 | 6.01 | 1.58 | 6.15 | 22.74 | 9.42 | 11.24 | 5.59 | n.d. |