Skip Navigation

ADAMANTIUM CLASE D, FI

A-87724035 ES0105959037
0254 - ACCI CAPITAL INVESTMENTS SGIIC, S.A. 0128 - BANKINTER S.A.  
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.00 % 1.00 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
21/11/2024 58,227.85 2 48.57 27.40 26.74 n.d. 20.36 58.30 15.23 n.d.