G-79520557
ES0146133030
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
20/12/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 1.00 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 126,237,142.78 | 100 | 1.09 | 0.63 | 0.54 | -6.51 | 0.17 | 4.41 | 3.75 | n.d. |