G-81701641
ES0114877030
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
02/06/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.60 % | 0.15 % | 1.00 % | 12 | 0.50 % | 24 | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 19/05/2025 | 44,850,703.51 | 1,514 | 6.72 | 1.63 | 7.40 | 30.48 | 10.05 | 3.95 | 10.14 | n.d. |