G-83787549
ES0105013033
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
14/11/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 18/11/2024 | 2,384,183.41 | 45 | 11.75 | 4.09 | 4.76 | 23.33 | 6.46 | 16.39 | 8.84 | n.d. |