ES0174777005
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.37 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 132,858,569.78 | 100 | 0.71 | 0.56 | 1.22 | 6.62 | 4.69 | 3.09 | 0.34 | n.d. |