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 | |||
| 24/04/2024 | 15,188,807.84 | 138 | 2.07 | 1.74 | 7.61 | 5.25 | 3.49 | 6.76 | 3.91 | n.d. |