G-84194927
ES0175224031
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
27/05/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/05/2025 | 354,655,393.18 | 100 | 23.90 | 14.03 | 27.62 | 120.71 | 60.23 | 23.49 | 20.14 | n.d. |