G-79520557
ES0146133030
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
20/12/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 1.00 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 133,291,269.36 | 100 | -0.92 | 0.03 | -0.82 | -11.73 | -10.09 | 3.00 | 4.62 | n.d. |