G-84288323
ES0109655037
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
25/04/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 23/07/2024 | 11,421,573.51 | 51 | 4.65 | 2.37 | 4.31 | 11.19 | 5.01 | 8.06 | 3.70 | n.d. |