G-78753019
ES0114063037
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
08/10/1986
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.25 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 338,476,212.57 | 100 | 6.65 | 1.86 | 4.99 | 65.36 | 22.02 | 5.97 | 19.72 | n.d. |
Observations
|
LA COMISION DE DEPOSITO PASARAN A CALCULARSE SOBRE EL PATRIMONIO EFECT LA COMISION DE DEPOSITO PASARAN A CALCULARSE SOBRE EL PATRIMONIO EFECT LA COMISION DE DEPOSITO PASARAN A CALCULARSE SOBRE EL PATRIMONIO EFECT LA COMISION DE DEPOSITO PASARAN A CALCULARSE SOBRE EL PATRIMONIO EFECT |