V-87946760
ES0164282016
0057 - GESCONSULT
0128 - BANKINTER S.A.
type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
---|---|---|---|
FI | RENTA VARIBLE MIXTO 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 | ||
2,00 % | 0,07 % |
date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
---|---|---|---|---|---|---|---|---|---|---|
% year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
24/04/2025 | 2.543,67 | 1 | 0 | 0 | 1,06 | 10,43 | 11,66 | 3,49 | 3,28 | n.d. |