V-84420439
ES0167211004
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
12/08/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 48,620,926.56 | 792 | 14.44 | 8.24 | 16.32 | 159.70 | 70.85 | 26.18 | 20.78 | n.d. |