V-82704370
ES0127186031
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
28/11/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.10 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 09/04/2025 | 861,579,316.04 | 1,427 | 0.68 | 0.63 | 1.38 | 6.37 | 6.95 | 3.19 | 0.11 | n.d. |