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 | |||
| 29/04/2025 | 126,655,679.63 | 3,664 | 1.04 | -0.15 | 0.51 | 14.77 | 7.07 | 3.39 | 5.30 | n.d. |