G-82349762
ES0114797030
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
02/11/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.EUROPA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.15 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 60,009,152.74 | 2,672 | -17.15 | -19.44 | -12.06 | 100.46 | 25.43 | -4.78 | 29.96 | n.d. |