G-84180967
ES0131304034
0195 - A & G FONDOS,SGIIC,S.A
0036 - SANTANDER INVESTMENT
10/01/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.125 % | 3.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 25,123,257.91 | 106 | 7.66 | 1.29 | -1.80 | 44.85 | 13.43 | 11.28 | 8.18 | n.d. |