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 | |||
| 27/06/2024 | 40,922,361.70 | 1,213 | 9.37 | -0.06 | 9.08 | 56.59 | 17.30 | 13.30 | 12.71 | n.d. |