G-84355817
ES0127097030
0206 - DUX INVERSORES
0128 - BANKINTER S.A.
29/06/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 16,437,924.68 | 191 | 1.12 | 0.62 | 1.11 | 8.12 | 8.20 | 3.76 | 0.93 | n.d. |