G-83217299
ES0105011037
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
21/03/2002
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | 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 | |||
| 21/05/2025 | 666,515,384.57 | 6,187 | -2.62 | -5.88 | -3.27 | 56.26 | 24.68 | 3.91 | 15.07 | n.d. |