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SANTANDER RENDIMIENTO CLASE CARTERA

V-81842312 ES0138534054
0012 - SANTANDER ASSET MANAGEMENT 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA EURO Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.08 % 0.02 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/04/2025 1,212,696,986.42 100 1.01 0.78 1.58 8.77 8.31 3.67 0.18 n.d.