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ABANTE MODERADO A

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
19/02/2024 13,329,085.72 54 1.64 5.19 6.12 9.12 6.46 6.56 4.06 n.d.