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ABANTE PATRIMONIO GLOBAL I

V-83787549 ES0105013009
0194 - ABANTE ASESORES GESTION 0128 - BANKINTER S.A. 12/08/2009
Type Strategy International Guaranteed
FONDO DE FONDOS GLOBAL 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
19/02/2024 2,036,582.14 59 3.41 7.70 8.19 14.45 12.21 8.22 7.64 n.d.