G-82732942
ES0152769032
0031 - AMUNDI IBERIA, SGIIC, S.A.
0036 - SANTANDER INVESTMENT
05/01/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERN.EEUU | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.99 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 940,045,918.33 | 55,401 | -8.50 | -9.41 | -8.89 | 91.19 | 34.96 | 6.49 | 26.18 | n.d. |