V-95661526
ES0145827012
0012 - SANTANDER ASSET MANAGEMENT
3035 - CAJA LABORAL POPULAR COOP.CTO
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 12,576,856.65 | 572 | 1.65 | 1.95 | 2.16 | -0.30 | 1.81 | 5.73 | 2.52 | n.d. |