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 | |||
02/07/2024 | 882,473,121.25 | 45,336 | 18.66 | 6.06 | 18.31 | 97.13 | 40.86 | 25.93 | 12.54 | n.d. |