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A&G TESORERIA

G-85405082 ES0156873004
0195 - A & G FONDOS,SGIIC,S.A 0036 - SANTANDER INVESTMENT 17/04/2008
Type Strategy International Guaranteed
FI RENTA FIJA CORTO PLAZO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.25 % 0.075 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
20/02/2024 73,343,984.67 496 0.34 1.08 2.04 1.62 1.70 3.49 0.74 n.d.