G-84462019
ES0111166031
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
14/10/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | MONETARIO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 90,667,748.75 | 813 | 1.06 | 0.60 | 1.31 | 6.73 | 7.76 | 3.16 | 0.20 | n.d. |
Observations
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ES FONDO DE FONDOS |