G-84303189
ES0114764030
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
14/11/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | 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 | |||
| 27/06/2024 | 22,284,943.56 | 1,179 | -0.83 | -0.48 | -1.00 | 35.59 | 0.56 | 4.24 | 15.76 | n.d. |