ES0165283013
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 | |||
| 25/11/2024 | 9,631,684.90 | 2 | 9.31 | -1.19 | -0.94 | 65.02 | 24.92 | 13.46 | 11.38 | n.d. |