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 | |||
| 27/06/2024 | 23,033,442.25 | 897 | 0.72 | 0.21 | 0.54 | -4.29 | -3.55 | 6.22 | 3.53 | n.d. |