G-84287952
ES0162947032
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
25/04/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | 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 | |||
| 29/04/2024 | 320,504,888.02 | 1,809 | 0.62 | 0.37 | 3.99 | 2.34 | 0.86 | 4.73 | 1.69 | n.d. |