V-83517938
ES0115155030
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
01/03/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 696,157,583.41 | 3,921 | 0.77 | 0.61 | 1.26 | 5.34 | 6.51 | 3.05 | 0.11 | n.d. |