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 | |||
26/06/2024 | 61,285,998.26 | 707 | 2.28 | 0.73 | 2.34 | 7.87 | 1.99 | 6.67 | 3.48 | n.d. |