ES0168214007
0021 - MUTUACTIVOS
0128 - BANKINTER S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/04/2025 | 70,194,340.33 | 432 | -2.63 | -3.71 | -3.00 | 30.01 | 9.70 | 1.54 | 9.40 | n.d. |