G-81255366
ES0114675038
0103 - BESTINVER GESTION
0036 - SANTANDER INVESTMENT
26/10/1995
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 212,397,348.65 | 100 | 2.98 | 0.96 | 2.88 | 6.24 | -0.43 | 10.37 | 3.67 | n.d. |