V-78466414
ES0138823002
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 222,538,874.29 | 100 | 24.13 | 10.66 | 23.50 | 112.86 | 55.72 | 23.59 | 17.31 | n.d. |