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BANKINTER AHORRO RENTA FIJA FI CLASE R

G-81526253 ES0110053032
0055 - BANKINTER GESTION DE ACTIVOS 0128 - BANKINTER S.A. 26/09/1996
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.20 % 0.20 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
23/04/2025 160,644,752.18 3,543 1.02 1.02 1.48 4.91 5.51 3.91 0.91 n.d.