V-78776648
ES0114868039
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
15/03/1988
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.40 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 102,614,421.38 | 2,024 | 1.63 | 0.78 | 1.66 | 1.34 | 2.88 | 3.33 | 0.13 | n.d. |