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 | |||
| 28/05/2025 | 367,177,075.78 | 100 | 28.90 | 15.21 | 31.97 | 117.36 | 55.86 | 27.43 | 20.25 | n.d. |