V-88552138
ES0166939001
0206 - DUX INVERSORES
0128 - BANKINTER S.A.
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA VARIABLE MIXTA INTERNAC. | Yes | Yes |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 31/03/2025 | 16,479,710.19 | 45 | -7.67 | -7.67 | -6.23 | 43.37 | -2.99 | 1.78 | n.d. | n.d. |