ES0123980007
0194 - ABANTE ASESORES GESTION
0232 - BANCO INVERSIS NET
12/01/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | 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 | |||
| 01/07/2024 | 32,261,256.37 | 1,110 | 7.25 | 0.01 | 7.25 | 34.74 | 12.14 | 10.54 | 6.96 | n.d. |