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 | |||
| 26/06/2024 | 8,719,291.72 | 170 | 4.38 | 1.17 | 4.51 | 23.54 | 11.16 | 10.66 | 6.45 | n.d. |
Observations
|
ES UN FONDO DE FONDOS |