G-83565622
ES0114879002
0055 - BANKINTER GESTION DE ACTIVOS
2000 - CECABANK, S.A.
07/03/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.20 % | 1.00 % | 1 | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 420,961,892.53 | 22,527 | -0.58 | -0.88 | -0.63 | 6.55 | 2.54 | 3.10 | 3.53 | n.d. |