V-85264687
ES0152505006
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
05/02/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.35 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 9,253,255.68 | 288 | 8.81 | 4.81 | 8.98 | 97.83 | 51.25 | 15.77 | 16.81 | n.d. |