V-85641959
ES0111168003
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
06/03/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 34,109,137.76 | 570 | 0.76 | 0.92 | 1.31 | 2.82 | 5.50 | 6.16 | 2.67 | n.d. |