ES0133518003
0012 - SANTANDER ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
28/10/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 235,963,689.52 | 100 | 2.35 | 0.78 | 1.91 | 7.17 | 3.33 | 3.30 | 1.20 | n.d. |