G-82414715
ES0173319031
0043 - RENTA 4 GESTORA
0083 - RENTA 4 BANCO
28/09/1999
type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | Yes | No |
investmentFunds.commissions
investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
---|---|---|---|---|---|---|---|
investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
0.40 % | 0.10 % | 0.10 % | 1 |
date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
---|---|---|---|---|---|---|---|---|---|---|
% year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
24/04/2025 | 20,636,058.47 | 1,214 | 1.03 | 0.80 | 1.67 | 13.08 | 9.30 | 3.89 | 0.21 | n.d. |