G-82124827
ES0133091035
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
05/11/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 14,261,186.49 | 110 | 9.61 | 1.95 | 9.62 | 16.54 | 1.90 | 12.94 | 4.70 | n.d. |