G-84420439
ES0167211038
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
26/08/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | 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 | 13,713,499.41 | 125 | 14.89 | 7.89 | 14.20 | 18.96 | 37.58 | 23.61 | 15.49 | n.d. |