V-83517979
ES0113921037
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
01/03/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 110,057,075.20 | 3,738 | 0.70 | 0.53 | 1.12 | 3.70 | 5.60 | 2.75 | 0.11 | n.d. |