ES0165283005
0267 - NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.
0128 - BANKINTER S.A.
08/11/2018
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 2,427,858.06 | 44 | 8.83 | 1.89 | 9.09 | 71.20 | 24.23 | 14.12 | 10.64 | n.d. |