V-78466414
ES0138823002
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 17/04/2025 | 205,300,685.34 | 100 | 13.12 | 9.50 | 9.60 | 102.90 | 48.50 | 20.94 | 17.41 | n.d. |