G-85405082
ES0156873004
0195 - A & G FONDOS,SGIIC,S.A
0036 - SANTANDER INVESTMENT
17/04/2008
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.25 % | 0.075 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 75,570,952.93 | 532 | 1.57 | 0.83 | 1.61 | 2.92 | 2.97 | 3.94 | 0.50 | n.d. |