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 | |||
| 03/04/2025 | 283,676,208.10 | 7,722 | -8.74 | -9.55 | -6.42 | 97.49 | 11.35 | 0.95 | 17.39 | n.d. |