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 | |||
| 12/03/2025 | 8,863.73 | 2 | -13.87 | -14.48 | 10.50 | n.d. | 45.23 | 11.29 | 15.74 | n.d. |