G-81875668
ES0114793039
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
19/12/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/05/2025 | 128,030,386.08 | 3,649 | 2.57 | -0.19 | 2.93 | 16.43 | 9.79 | 3.86 | 5.30 | n.d. |