V-85944585
ES0168651034
0012 - SANTANDER ASSET MANAGEMENT
0083 - RENTA 4 BANCO
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 264,213,465.96 | 8,050 | 1.17 | 0.31 | 1.15 | 15.31 | 9.83 | 4.71 | 1.64 | n.d. |