V-85641959
ES0111168003
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
06/03/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 9,278,505.51 | 243 | 0.39 | 0.27 | 0.41 | -4.77 | -4.92 | 4.42 | 3.33 | n.d. |