ES0114821004
0055 - BANKINTER GESTION DE ACTIVOS
0226 - UBS ESPAÑA
14/10/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA FIJA EURO | 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 | |||
| 02/04/2025 | 90,897,778.45 | 14 | 4.62 | 3.52 | 6.90 | n.d. | n.d. | 9.50 | 5.67 | n.d. |