G-48518260
ES0138876034
0210 - ATL 12 CAPITAL GESTION
0232 - BANCO INVERSIS NET
05/11/1992
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 30,041,174.72 | 111 | 6.73 | 2.27 | 6.68 | 37.42 | 23.77 | 9.21 | 7.38 | n.d. |