G-80852601
ES0168812032
0043 - RENTA 4 GESTORA
0083 - RENTA 4 BANCO
13/05/1994
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | Yes | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 1.50 % | 0.15 % | ||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 24/04/2025 | 15,774,389.07 | 101 | 1.07 | -0.51 | -0.90 | 32.15 | 9.19 | 6.56 | 9.72 | n.d. |