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 | |||
| 27/06/2024 | 44,786,040.11 | 1,825 | 14.62 | 3.37 | 15.06 | 69.89 | 32.21 | 24.25 | 10.04 | n.d. |