V-86091030
ES0114579008
0103 - BESTINVER GESTION
0036 - SANTANDER INVESTMENT
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.125 % | 3.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 362,508,597.59 | 334 | 9.85 | 0.47 | 9.88 | 41.14 | 11.89 | 19.25 | 11.85 | n.d. |