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 | |||
| 27/06/2024 | 85,348,469.64 | 2,798 | 24.10 | 8.44 | 24.12 | 155.29 | 50.20 | 37.77 | 17.76 | n.d. |