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 | |||
| 24/07/2024 | 103,305,344.06 | 545 | 1.91 | 1.01 | 1.82 | 3.25 | 3.30 | 3.92 | 0.48 | n.d. |