V-72463797
ES0114886015
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.15 % | 0.05 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 15,857,154.34 | 315 | 0.04 | 0.24 | -0.13 | n.d. | n.d. | 3.47 | 2.69 | n.d. |