V-82668492
ES0114763032
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
28/11/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA INTERNACIONAL | 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 | |||
27/06/2024 | 284,360,677.79 | 6,877 | 13.91 | 3.83 | 13.70 | 71.99 | 22.16 | 22.78 | 13.02 | n.d. |