V-80734171
ES0112793007
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 1,877,007,287.77 | 100 | 1.01 | 0.92 | 1.48 | 7.76 | 6.83 | 3.73 | 0.74 | n.d. |