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 | |||
03/04/2025 | 636,888,113.14 | 3,674 | 0.61 | 0.59 | 1.30 | 5.24 | 6.27 | 3.08 | 0.11 | n.d. |