V-85569663
ES0164585004
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
11/02/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/04/2025 | 27,042,307.15 | 390 | -4.57 | -4.52 | -3.10 | -58.98 | -27.61 | -0.19 | 18.42 | n.d. |