G-82124827
ES0133091035
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
05/11/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 16,362,496.35 | 114 | 12.44 | 6.48 | 12.51 | 30.48 | 17.81 | 15.19 | 6.84 | n.d. |