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 | |||
20/11/2024 | 210,869,308.89 | 965 | 9.89 | 2.97 | 4.22 | 23.08 | 8.31 | 13.80 | 5.75 | n.d. |