G-83217257
ES0162946034
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
21/03/2002
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 11/03/2025 | 1,072,991,721.39 | 5,491 | -1.72 | -3.25 | 1.16 | 29.01 | 10.96 | 4.14 | 5.81 | n.d. |