G-84287952
ES0162947032
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
25/04/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 352,361,155.89 | 1,948 | 1.56 | 0.84 | 1.67 | 3.11 | 1.71 | 5.52 | 1.72 | n.d. |