V-81896714
ES0114801030
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
08/01/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 225,282,198.56 | 4,939 | 0.92 | 0.52 | 1.14 | 4.70 | 6.39 | 2.85 | 0.11 | n.d. |