V-84420439
ES0167211004
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
12/08/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 30,146,874.43 | 426 | 14.99 | 7.98 | 14.30 | 19.04 | 37.68 | 23.72 | 15.48 | n.d. |