V-87858130
ES0159038019
0055 - BANKINTER GESTION DE ACTIVOS
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | Yes | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 35,883,484.54 | 229 | 15.89 | 5.71 | 5.31 | 37.84 | -8.26 | 21.06 | 11.90 | n.d. |