A-87724035
ES0105959037
0254 - ACCI CAPITAL INVESTMENTS SGIIC, S.A.
0128 - BANKINTER S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 1.00 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/05/2024 | 100,280.80 | 2 | 15.63 | 14.18 | 24.13 | n.d. | 10.04 | 44.74 | 15.77 | n.d. |