G-81701641
ES0114877030
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
02/06/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.60 % | 0.15 % | 1.00 % | 12 | 0.50 % | 24 | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 48,455,338.41 | 1,674 | 1.90 | 0.40 | 1.85 | 10.20 | 0.14 | 4.01 | 7.50 | n.d. |