G-82668245
ES0114754031
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
28/11/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 41,445,497.88 | 1,329 | 8.57 | -1.70 | 8.14 | 44.56 | 17.60 | 13.35 | 13.98 | n.d. |