G-81990103
ES0114879036
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
09/06/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.EUROPA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 35,139,869.54 | 1,274 | 4.23 | -1.35 | 1.95 | 72.58 | 16.90 | -1.71 | 19.79 | n.d. |