G-82732942
ES0152769032
0031 - AMUNDI IBERIA, SGIIC, S.A.
0036 - SANTANDER INVESTMENT
05/01/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERN.EEUU | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.99 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/11/2024 | 1,029,407,937.42 | 50,918 | 31.96 | 13.24 | 16.56 | 102.75 | 37.01 | 36.94 | 15.30 | n.d. |