V-85264687
ES0152505006
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
05/02/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.35 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/12/2024 | 11,493,320.05 | 247 | 16.29 | -3.71 | 8.56 | 52.72 | 38.53 | 16.29 | 14.53 | n.d. |