V-84288323
ES0109655003
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
12/08/2009
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
21/03/2025 | 13,631,902.20 | 114 | -0.20 | -0.11 | 1.09 | 28.91 | 7.44 | 3.69 | 4.04 | n.d. |