G-48518260
ES0138876034
0210 - ATL 12 CAPITAL GESTION
0232 - BANCO INVERSIS NET
05/11/1992
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 14/04/2025 | 28,211,258.87 | 111 | 0.02 | -0.02 | -0.10 | 31.97 | 12.84 | 3.57 | 7.18 | n.d. |