ES0179632007
0049 - EDM GESTION
0128 - BANKINTER S.A.
11/01/2019
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA 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 | |||
28/05/2025 | 20,890,979.10 | 15 | 1.89 | 0.69 | 1.87 | 16.35 | 9.31 | 4.31 | 1.38 | n.d. |