G-81613382
ES0173859002
0043 - RENTA 4 GESTORA
0083 - RENTA 4 BANCO
07/02/1997
type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
investmentFunds.commissions
investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
---|---|---|---|---|---|---|---|
investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
0,78 % | 0,20 % |
date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
---|---|---|---|---|---|---|---|---|---|---|
% year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
24/04/2025 | 79.462.205,67 | 2.122 | 0,83 | 0,71 | 1,35 | 4,11 | 5,93 | 3,12 | 0,22 | n.d. |
observations
ESTE FONDO HA ABSORBIDO A RENTA 4 BONOS Y RENTA 4 BONOS II |