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 | |||
| 23/04/2025 | 124,897,078.95 | 100 | 0.94 | 1.47 | 1.18 | -4.33 | -0.16 | 3.94 | 3.85 | n.d. |