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SANTANDER RF AHORRO, FI.- CLASE A

V-65590176 ES0112793007
0012 - SANTANDER ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.90 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 796,389,835.86 33,718 0.49 -0.88 -0.18 7.72 5.43 3.53 3.87 n.d.