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 | |||
| 03/04/2025 | 35,397,322.51 | 1,215 | 3.41 | 3.34 | 0.57 | 86.33 | 14.21 | -2.29 | 16.86 | n.d. |