ES0111171007
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/04/2025 | 9,812,050.70 | 29 | -1.11 | -1.51 | -0.37 | 45.52 | 8.09 | 3.98 | 6.65 | n.d. |