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 | |||
| 27/06/2024 | 129,189,400.20 | 2,719 | 1.13 | 0.64 | 1.13 | -0.45 | -0.10 | 3.70 | 0.93 | n.d. |