ES0162949012
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
22/09/2017
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | 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 | |||
| 23/07/2024 | 201,674,311.97 | 915 | 6.79 | 3.26 | 6.18 | 21.57 | 8.77 | 10.40 | 5.48 | n.d. |