G-83794180
ES0115157036
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
05/03/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 36,392,787.23 | 2,026 | -11.19 | -13.34 | -9.81 | 57.60 | 12.94 | -3.49 | 17.91 | n.d. |