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 | |||
| 29/04/2025 | 91,941,022.83 | 827 | 0.87 | 0.67 | 1.38 | 6.48 | 7.51 | 3.26 | 0.20 | n.d. |
Observations
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ES FONDO DE FONDOS |