G-81896722
ES0114821038
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
08/01/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | MONETARIO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.85 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 549,843,799.72 | 12,695 | 0.99 | 0.56 | 1.17 | 4.94 | 6.36 | 3.06 | 0.24 | n.d. |