G-80698889
ES0173394034
0043 - RENTA 4 GESTORA
0083 - RENTA 4 BANCO
26/11/1993
type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
investmentFunds.commissions
investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
---|---|---|---|---|---|---|---|
investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
2.25 % | 0.25 % |
date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
---|---|---|---|---|---|---|---|---|---|---|
% year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
24/04/2025 | 48,202,001.76 | 3,142 | 5.22 | 3.48 | 3.53 | 75.67 | 30.42 | 8.52 | 15.97 | n.d. |