G-81896722
ES0114821038
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
08/01/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | MONETARIO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.85 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/04/2025 | 474,400,294.54 | 9,330 | 0.62 | 0.63 | 1.27 | 4.86 | 5.62 | 3.10 | 0.25 | n.d. |