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DUX UMBRELLA /EFIFUND RENTA VARIABLE

A-84076595 ES0127059048
0206 - DUX INVERSORES 0128 - BANKINTER S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.20 %              
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
01/07/2024 10,213,573.72 37 15.40 3.58 15.40 n.d. 33.95 22.11 12.00 n.d.