G-81990103
ES0114879036
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
09/06/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.EUROPA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 34,643,795.95 | 1,279 | 2.96 | -2.70 | 1.00 | 76.22 | 14.82 | -1.74 | 19.82 | n.d. |