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 | |||
| 27/06/2024 | 239,006,429.10 | 100 | 0.66 | 0.53 | 0.54 | 10.16 | 2.38 | 3.09 | 1.65 | n.d. |