ES0165283021
0267 - NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.
0128 - BANKINTER S.A.
08/11/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | 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 | |||
| 27/05/2025 | 8,948,662.91 | 189 | 6.70 | 1.30 | 8.88 | 86.63 | 27.48 | 5.60 | 15.87 | n.d. |