G-83787549
ES0105013033
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
14/11/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | Yes | 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 | |||
| 23/07/2024 | 2,316,332.30 | 47 | 7.65 | 3.19 | 6.85 | 19.67 | 8.76 | 10.46 | 6.53 | n.d. |