G-84303189
ES0115086003
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
14/11/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.40 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/04/2025 | 18,695,349.90 | 1,113 | 0.00 | 0.12 | -0.58 | 96.93 | -2.83 | 1.64 | 15.23 | n.d. |