G-83794180
ES0115157036
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
05/03/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 48,279,674.86 | 1,882 | 20.09 | 6.53 | 7.44 | 64.99 | 26.37 | 24.85 | 12.33 | n.d. |