G-84462019
ES0111166031
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
14/10/2005
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | MONETARIO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.45 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 100,304,428.72 | 978 | 1.74 | 0.88 | 1.79 | 3.39 | 4.28 | 3.68 | 0.22 | n.d. |
Observations
ES FONDO DE FONDOS |