G-81875668
ES0114793039
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
19/12/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 118,183,604.13 | 3,405 | 2.80 | -0.06 | 0.90 | 5.61 | 1.59 | 6.02 | 4.11 | n.d. |