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 | |||
26/03/2025 | 222,541,780.55 | 1,006 | -0.25 | -0.26 | 1.47 | 35.71 | 11.70 | 5.25 | 6.46 | n.d. |