V-82668492
ES0114763032
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
28/11/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 274,808,168.80 | 7,434 | -6.27 | -8.37 | -6.07 | 75.90 | 25.09 | 5.95 | 22.38 | n.d. |