G-83217232
ES0190051039
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
21/03/2002
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.10 % | 0.05 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
13/03/2025 | 344,582,544.06 | 2,257 | 0.53 | 0.66 | 1.45 | 6.17 | 7.40 | 3.32 | 0.16 | n.d. |