G-82677469
ES0107987036
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
21/12/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.10 % | 3.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 87,395,865.44 | 100 | 3.95 | -0.14 | 1.41 | 35.71 | 2.46 | -1.77 | 18.58 | n.d. |