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 | |||
26/06/2024 | 1,013,599,014.69 | 5,147 | 5.27 | 1.06 | 5.61 | 20.64 | 6.92 | 9.76 | 4.86 | n.d. |