V-42975383
ES0159038035
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. | ||
| 0.30 % | 0.08 % | 2.00 % | 2.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/04/2025 | 490,348.79 | 2 | 0.95 | 0.95 | 0.95 | n.d. | n.d. | 2.09 | n.d. | n.d. |