V-85812618
ES0160623007
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
11/11/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 9,679,557.61 | 104 | 8.83 | 4.75 | 8.83 | 13.28 | 16.33 | 13.83 | 8.45 | n.d. |