G-81613382
ES0173372030
0043 - RENTA 4 GESTORA
0083 - RENTA 4 BANCO
07/02/1997
| 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 | ||
| 0.78 % | 0.20 % | ||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 24/04/2025 | 79,462,205.67 | 2,122 | 0.83 | 0.71 | 1.35 | 4.11 | 5.93 | 3.12 | 0.22 | n.d. |
observations
|
ESTE FONDO HA ABSORBIDO A RENTA 4 BONOS Y RENTA 4 BONOS II |