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 | |||
| 21/11/2024 | 28,948,501.49 | 1,043 | 4.07 | 1.42 | 3.54 | -0.99 | 0.06 | 7.36 | 3.13 | n.d. |