V-88552138
ES0166939001
0206 - DUX INVERSORES
0128 - BANKINTER S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | RENTA VARIABLE MIXTA INTERNAC. | Yes | Yes |
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 | |||
30/04/2025 | 16,365,757.17 | 45 | -8.30 | -8.30 | -6.88 | 22.32 | 8.92 | 2.48 | n.d. | n.d. |