V-81990129
ES0114794037
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
09/06/1998
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE EURO | No | Yes |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.40 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
24/04/2025 | 88,524,984.26 | 1,079 | 14.04 | 10.32 | 12.03 | 120.14 | 62.21 | 21.53 | 20.66 | n.d. |