G-81875668
ES0114793039
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
19/12/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/04/2025 | 126,191,194.97 | 3,680 | 0.16 | -0.39 | -0.36 | 14.90 | 5.43 | 3.32 | 5.32 | n.d. |