G-82507138
ES0121761037
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
11/05/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.15 % | 0.10 % | 3.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 503,359,848.93 | 100 | -9.47 | -9.89 | -10.97 | 62.93 | 24.29 | 2.14 | 21.36 | n.d. |