G-84462001
ES0111171031
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
14/10/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | 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 | |||
| 20/11/2024 | 8,385,660.05 | 155 | 3.15 | -0.95 | -2.02 | 20.87 | 6.87 | 7.91 | 6.29 | n.d. |
Observations
|
ES UN FONDO DE FONDOS |