G-82349762
ES0114797030
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
02/11/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.EUROPA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.15 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 85,083,577.85 | 2,859 | 25.39 | 6.94 | 7.39 | 139.35 | 27.69 | 30.54 | 21.70 | n.d. |