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 | |||
| 29/04/2025 | 43,342,232.46 | 1,515 | 3.52 | 0.86 | 2.12 | 25.84 | 4.54 | 2.80 | 10.07 | n.d. |