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 | |||
| 30/12/2024 | 1,069,092,907.53 | 5,347 | 9.28 | 1.10 | 3.86 | 20.24 | 6.41 | 9.28 | 5.45 | n.d. |