G-82068701
ES0133569030
0043 - RENTA 4 GESTORA
0083 - RENTA 4 BANCO
08/09/1998
type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
---|---|---|---|
FI | GLOBAL | Yes | No |
investmentFunds.commissions
investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
---|---|---|---|---|---|---|---|
investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
0.55 % | 0.05 % | 2.00 % | 6 |
date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
---|---|---|---|---|---|---|---|---|---|---|
% year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
24/04/2025 | 5,976,883.21 | 244 | -6.80 | -9.83 | -10.30 | 30.31 | 4.03 | -7.49 | 16.10 | n.d. |