E-60519865
ES0147622031
0103 - BESTINVER GESTION
0036 - SANTANDER INVESTMENT
22/07/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 148,735,708.96 | 3,006 | 3.47 | 0.02 | 4.23 | 33.42 | 21.83 | 13.70 | 14.11 | n.d. |