G-83217232
ES0190051039
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
21/03/2002
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.10 % | 0.05 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
30/04/2024 | 309,623,547.22 | 1,965 | 1.28 | 0.93 | 1.89 | 2.84 | 3.91 | 3.64 | 0.17 | n.d. |