V-78776648
ES0114868039
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
15/03/1988
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 167,482,660.58 | 2,818 | 0.92 | 0.52 | 1.13 | 4.66 | 6.49 | 2.80 | 0.12 | n.d. |