G-82363128
ES0173311038
0043 - RENTA 4 GESTORA
0083 - RENTA 4 BANCO
02/08/1999
type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
---|---|---|---|
FI | GLOBAL | No | No |
investmentFunds.commissions
investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
---|---|---|---|---|---|---|---|
investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
1,35 % | 0,10 % |
date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
---|---|---|---|---|---|---|---|---|---|---|
% year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
23/04/2025 | 273.848,06 | 78 | -1,36 | -1,94 | -3,33 | 3,33 | -2,35 | 1,02 | 6,69 | n.d. |
observations
30.06.00 MODIFICA COMISION GESTION A 1,35% SOBRE PATRIMONIO MAS 9% DE L 30.06.00 MODIFICA COMISION GESTION A 1,35% SOBRE PATRIMONIO MAS 9% DE L |