G-85271120
ES0111167005
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
30/01/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | 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 | 63,300,874.99 | 707 | 0.28 | 0.11 | 0.25 | 20.06 | 6.48 | 3.62 | 3.19 | n.d. |