G-84194927
ES0175224031
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
27/05/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 297,498,543.68 | 100 | 10.95 | 6.53 | 11.48 | 35.41 | 20.03 | 21.84 | 12.68 | n.d. |