G-80066467
ES0105930038
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
25/07/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.15 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 17/04/2025 | 12,273,215.96 | 100 | 1.93 | -2.19 | -8.65 | 28.80 | -19.78 | -17.41 | 24.19 | n.d. |