V-87946760
ES0164282008
0057 - GESCONSULT
0128 - BANKINTER S.A.
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | Sí | 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 | 4.313.997,30 | 144 | 5,62 | 3,84 | 7,39 | 44,91 | 19,64 | 9,69 | 9,61 | n.d. |