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 | |||
| 10/10/2024 | 132,355,560.01 | 580 | 2.81 | 1.09 | 2.01 | 4.23 | 4.26 | 4.09 | 0.45 | n.d. |