V-84157379
FR0013306404
0250 - AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E
0128 - BANKINTER S.A.
03/12/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | Yes | 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 | |||
| 29/05/2025 | 25,022,535.00 | 163 | 12.08 | 3.11 | 13.15 | 86.14 | 29.99 | 13.73 | 11.63 | n.d. |