G-80340219
ES0114673033
0103 - BESTINVER GESTION
0036 - SANTANDER INVESTMENT
21/01/1993
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 1,548,039,918.04 | 20,344 | 10.01 | 0.52 | 10.04 | 39.18 | 10.46 | 20.06 | 12.29 | n.d. |