ES0140072010
0238 - ABACO CAPITAL SGIIC
0226 - UBS ESPAÑA
28/10/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA 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 | |||
| 13/01/2025 | 12,802,641.05 | 334 | -0.22 | -1.12 | -0.47 | 29.96 | 16.40 | 2.58 | 3.26 | n.d. |