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BANKINTER DEUDA FINANCIERA, FI CLASE R

V-78498219 ES0114867031
0055 - BANKINTER GESTION DE ACTIVOS 0128 - BANKINTER S.A. 08/06/1987
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.20 % 0.15 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
03/04/2025 28,504,398.08 1,143 0.36 0.60 1.00 4.52 3.92 4.38 2.83 n.d.