V-88007976
ES0113571014
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.50 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/04/2025 | 4,085,548.36 | 2,178 | -3.55 | -4.73 | -6.61 | 45.46 | 0.06 | 3.92 | 17.25 | n.d. |