ES0136396001
0285 - DIAGONAL ASSET MANAGEMENT, SGIIC, S.A.
0128 - BANKINTER S.A.
04/02/2025
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.65 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/04/2025 | 3,331,874.10 | 2 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |